日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.0970 | 0.07 | 06/27 | 6.0930 | 0.05 | 06/26 | 6.0900 | -0.18 | 06/25 | 6.1010 | 0.03 | 06/24 | 6.0990 | 0.00 | 06/21 | 6.0990 | 0.10 | 06/20 | 6.0930 | -0.13 | 06/19 | 6.1010 | 0.10 | 06/18 | 6.0950 | 0.03 | 06/17 | 6.0930 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.1030 | 0.21 | 06/13 | 6.0900 | 0.53 | 06/12 | 6.0580 | 0.03 | 06/11 | 6.0560 | -0.03 | 06/10 | 6.0580 | -0.03 | 06/07 | 6.0600 | -0.35 | 06/06 | 6.0810 | 0.05 | 06/05 | 6.0780 | 0.20 | 06/04 | 6.0660 | 0.33 | 06/03 | 6.0460 | -0.30 | |