日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.17 | -1.12 | 06/26 | 6.24 | -0.64 | 06/25 | 6.28 | 0.64 | 06/24 | 6.24 | 0.00 | 06/21 | 6.24 | 0.16 | 06/20 | 6.23 | -0.48 | 06/19 | 6.26 | -0.16 | 06/18 | 6.27 | 0.32 | 06/14 | 6.25 | -0.79 | 06/13 | 6.30 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.26 | -0.16 | 06/11 | 6.27 | -1.72 | 06/07 | 6.38 | -0.93 | 06/06 | 6.44 | 0.00 | 06/05 | 6.44 | 0.94 | 06/04 | 6.38 | -0.47 | 06/03 | 6.41 | -0.47 | 05/31 | 6.44 | 0.00 | 05/30 | 6.44 | 0.00 | 05/29 | 6.44 | -0.62 | |