日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.24000 | 0.00 | 06/26 | 6.24000 | -0.16 | 06/25 | 6.25000 | 0.00 | 06/24 | 6.25000 | 0.16 | 06/21 | 6.24000 | 0.00 | 06/20 | 6.24000 | 0.00 | 06/18 | 6.24000 | 0.16 | 06/17 | 6.23000 | 0.00 | 06/14 | 6.23000 | -0.32 | 06/13 | 6.25000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.25000 | 0.32 | 06/11 | 6.23000 | 0.00 | 06/07 | 6.23000 | -0.16 | 06/06 | 6.24000 | 0.00 | 06/05 | 6.24000 | 0.16 | 06/04 | 6.23000 | 0.00 | 06/03 | 6.23000 | -0.80 | 05/31 | 6.28000 | 0.16 | 05/30 | 6.27000 | 0.16 | 05/29 | 6.26000 | -0.32 | |