日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.39 | -1.08 | 06/26 | 6.46 | -0.77 | 06/25 | 6.51 | 0.77 | 06/24 | 6.46 | -0.15 | 06/21 | 6.47 | 0.15 | 06/20 | 6.46 | -0.46 | 06/19 | 6.49 | -0.15 | 06/18 | 6.50 | 0.31 | 06/14 | 6.48 | -0.77 | 06/13 | 6.53 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.50 | 0.00 | 06/11 | 6.50 | -1.81 | 06/07 | 6.62 | -0.90 | 06/06 | 6.68 | 0.00 | 06/05 | 6.68 | 0.91 | 06/04 | 6.62 | -0.30 | 06/03 | 6.64 | 0.00 | 05/31 | 6.64 | 0.00 | 05/30 | 6.64 | 0.15 | 05/29 | 6.63 | -0.60 | |