日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.9200 | 0.00 | 06/27 | 6.9200 | -0.43 | 06/26 | 6.9500 | -0.29 | 06/25 | 6.9700 | -0.29 | 06/24 | 6.9900 | 0.29 | 06/21 | 6.9700 | 0.29 | 06/20 | 6.9500 | -0.29 | 06/19 | 6.9700 | 0.29 | 06/18 | 6.9500 | 0.72 | 06/17 | 6.9000 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.8900 | -0.58 | 06/13 | 6.9300 | -0.29 | 06/12 | 6.9500 | 0.58 | 06/11 | 6.9100 | -0.14 | 06/10 | 6.9200 | -0.72 | 06/07 | 6.9700 | -0.71 | 06/06 | 7.0200 | 0.43 | 06/05 | 6.9900 | 0.00 | 06/04 | 6.9900 | -0.57 | 06/03 | 7.0300 | 0.14 | |