日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.7480 | 0.01 | 06/27 | 6.7470 | -0.06 | 06/26 | 6.7510 | -0.06 | 06/25 | 6.7550 | 0.16 | 06/24 | 6.7440 | 0.01 | 06/21 | 6.7430 | 0.06 | 06/20 | 6.7390 | -0.01 | 06/19 | 6.7400 | 0.04 | 06/18 | 6.7370 | 0.12 | 06/17 | 6.7290 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.7340 | -0.07 | 06/13 | 6.7390 | 0.03 | 06/12 | 6.7370 | 0.27 | 06/11 | 6.7190 | 0.00 | 06/10 | 6.7190 | -0.01 | 06/07 | 6.7200 | -0.12 | 06/06 | 6.7280 | 0.01 | 06/05 | 6.7270 | 0.04 | 06/04 | 6.7240 | 0.06 | 06/03 | 6.7200 | -0.19 | |