日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.3850 | 0.39 | 06/27 | 6.3600 | -0.02 | 06/26 | 6.3610 | -0.31 | 06/25 | 6.3810 | 0.11 | 06/24 | 6.3740 | 0.06 | 06/21 | 6.3700 | 0.06 | 06/20 | 6.3660 | -0.30 | 06/19 | 6.3850 | 0.08 | 06/18 | 6.3800 | 0.11 | 06/17 | 6.3730 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.3690 | -0.30 | 06/13 | 6.3880 | 0.16 | 06/12 | 6.3780 | 0.30 | 06/11 | 6.3590 | -0.02 | 06/10 | 6.3600 | -0.63 | 06/07 | 6.4000 | 0.05 | 06/06 | 6.3970 | 0.24 | 06/05 | 6.3820 | -0.03 | 06/04 | 6.3840 | 0.22 | 06/03 | 6.3700 | -0.02 | |