日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.7420 | 0.01 | 06/27 | 6.7410 | -0.07 | 06/26 | 6.7460 | 0.01 | 06/25 | 6.7450 | 0.09 | 06/24 | 6.7390 | 0.06 | 06/21 | 6.7350 | 0.03 | 06/20 | 6.7330 | 0.19 | 06/18 | 6.7200 | -0.07 | 06/17 | 6.7250 | -0.19 | 06/14 | 6.7380 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.7410 | 0.52 | 06/12 | 6.7060 | 0.10 | 06/11 | 6.6990 | -0.01 | 06/10 | 6.7000 | -0.15 | 06/07 | 6.7100 | 0.01 | 06/06 | 6.7090 | 0.21 | 06/05 | 6.6950 | 0.06 | 06/04 | 6.6910 | 0.25 | 06/03 | 6.6740 | -0.45 | 05/31 | 6.7040 | 0.12 | |