日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.1770 | 0.00 | 06/27 | 6.1770 | -0.13 | 06/26 | 6.1850 | 0.02 | 06/25 | 6.1840 | 0.10 | 06/24 | 6.1780 | 0.03 | 06/21 | 6.1760 | 0.03 | 06/20 | 6.1740 | 0.13 | 06/18 | 6.1660 | -0.08 | 06/17 | 6.1710 | -0.21 | 06/14 | 6.1840 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.1860 | 0.49 | 06/12 | 6.1560 | 0.08 | 06/11 | 6.1510 | -0.02 | 06/10 | 6.1520 | -0.15 | 06/07 | 6.1610 | 0.00 | 06/06 | 6.1610 | 0.16 | 06/05 | 6.1510 | 0.05 | 06/04 | 6.1480 | 0.24 | 06/03 | 6.1330 | -0.33 | 05/31 | 6.1530 | 0.13 | |