日期 | 淨值 | 漲跌幅(%) |
06/27 | 6.8600 | 0.00 | 06/26 | 6.8600 | -0.15 | 06/25 | 6.8700 | 0.44 | 06/24 | 6.8400 | -0.73 | 06/21 | 6.8900 | -0.43 | 06/20 | 6.9200 | -1.00 | 06/18 | 6.9900 | 0.29 | 06/17 | 6.9700 | 0.58 | 06/14 | 6.9300 | 0.29 | 06/13 | 6.9100 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 6.8400 | 1.03 | 06/11 | 6.7700 | 0.15 | 06/07 | 6.7600 | 0.00 | 06/06 | 6.7600 | -0.15 | 06/05 | 6.7700 | 1.20 | 06/04 | 6.6900 | 0.15 | 06/03 | 6.6800 | 0.30 | 05/31 | 6.6600 | 0.15 | 05/30 | 6.6500 | -0.60 | 05/29 | 6.6900 | -0.45 | |