日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.84230 | -0.02 | 06/26 | 6.84370 | -0.04 | 06/25 | 6.84640 | 0.07 | 06/24 | 6.84130 | 0.19 | 06/21 | 6.82820 | 0.07 | 06/20 | 6.82350 | -0.09 | 06/18 | 6.82990 | 0.20 | 06/17 | 6.81630 | -0.11 | 06/14 | 6.82350 | -0.19 | 06/13 | 6.83660 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.84710 | 0.58 | 06/11 | 6.80760 | 0.19 | 06/07 | 6.79470 | -0.85 | 06/06 | 6.85280 | -0.01 | 06/05 | 6.85370 | 0.09 | 06/04 | 6.84760 | 0.10 | 06/03 | 6.84080 | 0.25 | 05/31 | 6.82390 | 0.11 | 05/30 | 6.81610 | 0.34 | 05/29 | 6.79330 | -0.10 | |