日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.17 | -0.16 | 06/26 | 6.18 | 0.32 | 06/25 | 6.16 | 0.98 | 06/24 | 6.10 | -0.49 | 06/21 | 6.13 | -1.13 | 06/20 | 6.20 | -1.43 | 06/19 | 6.29 | 0.64 | 06/18 | 6.25 | 1.63 | 06/17 | 6.15 | 0.00 | 06/14 | 6.15 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.18 | 1.64 | 06/12 | 6.08 | 0.16 | 06/11 | 6.07 | 0.66 | 06/07 | 6.03 | 0.33 | 06/06 | 6.01 | -0.33 | 06/05 | 6.03 | 0.84 | 06/04 | 5.98 | -0.83 | 06/03 | 6.03 | 1.01 | 05/31 | 5.97 | -1.49 | 05/30 | 6.06 | -1.30 | |