日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.9069 | 0.04 | 06/26 | 6.9039 | -0.03 | 06/25 | 6.9063 | 0.14 | 06/24 | 6.8969 | -0.37 | 06/21 | 6.9222 | 0.11 | 06/20 | 6.9149 | -0.36 | 06/18 | 6.9402 | 0.22 | 06/17 | 6.9249 | 0.40 | 06/14 | 6.8973 | -0.25 | 06/13 | 6.9144 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.9176 | 0.85 | 06/11 | 6.8594 | 0.25 | 06/07 | 6.8420 | -0.74 | 06/06 | 6.8930 | 0.03 | 06/05 | 6.8906 | 0.95 | 06/04 | 6.8256 | 0.08 | 06/03 | 6.8204 | 0.12 | 05/31 | 6.8125 | 0.22 | 05/30 | 6.7975 | -0.37 | 05/29 | 6.8230 | -0.56 | |