日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.2480 | -0.65 | 06/27 | 6.2890 | 0.03 | 06/26 | 6.2870 | -0.14 | 06/25 | 6.2960 | 0.00 | 06/24 | 6.2960 | 0.02 | 06/21 | 6.2950 | 0.03 | 06/20 | 6.2930 | -0.08 | 06/19 | 6.2980 | 0.45 | 06/18 | 6.2700 | -0.30 | 06/17 | 6.2890 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.3000 | 0.06 | 06/13 | 6.2960 | 0.22 | 06/12 | 6.2820 | 0.26 | 06/11 | 6.2660 | -0.02 | 06/07 | 6.2670 | -0.18 | 06/06 | 6.2780 | 0.02 | 06/05 | 6.2770 | 0.08 | 06/04 | 6.2720 | 0.22 | 06/03 | 6.2580 | 0.37 | 05/31 | 6.2350 | -0.38 | |