日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.76190 | 0.05 | 06/26 | 6.75880 | 0.07 | 06/25 | 6.75420 | 0.05 | 06/24 | 6.75090 | -0.03 | 06/21 | 6.75310 | 0.05 | 06/20 | 6.74990 | 0.17 | 06/19 | 6.73850 | 0.11 | 06/18 | 6.73100 | 0.63 | 06/17 | 6.68900 | -0.38 | 06/14 | 6.71450 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.73190 | -0.05 | 06/12 | 6.73540 | 0.12 | 06/11 | 6.72720 | 0.40 | 06/07 | 6.70060 | -0.68 | 06/06 | 6.74620 | 0.18 | 06/05 | 6.73390 | -0.12 | 06/04 | 6.74230 | 0.36 | 06/03 | 6.71810 | 0.32 | 05/31 | 6.69700 | 0.16 | 05/30 | 6.68650 | -0.04 | |