日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.10 | 0.60 | 06/26 | 6.07 | 0.04 | 06/25 | 6.07 | -0.86 | 06/24 | 6.12 | 0.71 | 06/21 | 6.08 | 0.04 | 06/20 | 6.07 | -0.82 | 06/18 | 6.12 | 0.52 | 06/17 | 6.09 | -0.11 | 06/14 | 6.10 | 0.08 | 06/13 | 6.09 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.07 | 1.06 | 06/11 | 6.00 | 0.00 | 06/07 | 6.00 | -1.01 | 06/06 | 6.06 | 0.08 | 06/05 | 6.06 | -0.41 | 06/04 | 6.08 | 0.68 | 06/03 | 6.04 | -0.38 | 05/31 | 6.07 | 1.68 | 05/30 | 5.97 | 1.95 | 05/29 | 5.85 | -0.62 | |