日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.5426 | 0.09 | 06/26 | 6.5366 | -0.02 | 06/25 | 6.5378 | 0.03 | 06/24 | 6.5358 | 0.04 | 06/21 | 6.5329 | 0.02 | 06/20 | 6.5316 | 0.05 | 06/19 | 6.5281 | 0.04 | 06/18 | 6.5258 | 0.06 | 06/14 | 6.5216 | 0.02 | 06/13 | 6.5203 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.5085 | 0.18 | 06/11 | 6.4969 | 0.07 | 06/07 | 6.4925 | -0.50 | 06/06 | 6.5250 | 0.20 | 06/05 | 6.5122 | 0.13 | 06/04 | 6.5040 | -0.03 | 06/03 | 6.5062 | 0.36 | 05/31 | 6.4827 | 0.16 | 05/30 | 6.4725 | -0.16 | 05/29 | 6.4828 | 0.00 | |