日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.5799 | 0.10 | 06/26 | 6.5730 | -0.06 | 06/25 | 6.5770 | 0.03 | 06/24 | 6.5750 | 0.08 | 06/21 | 6.5695 | 0.00 | 06/20 | 6.5694 | 0.03 | 06/19 | 6.5674 | 0.03 | 06/18 | 6.5653 | 0.06 | 06/14 | 6.5611 | 0.01 | 06/13 | 6.5602 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.5474 | 0.18 | 06/11 | 6.5354 | 0.06 | 06/07 | 6.5316 | -0.69 | 06/06 | 6.5770 | 0.19 | 06/05 | 6.5647 | 0.11 | 06/04 | 6.5575 | 0.00 | 06/03 | 6.5578 | 0.38 | 05/31 | 6.5328 | 0.13 | 05/30 | 6.5242 | -0.11 | 05/29 | 6.5314 | -0.01 | |