日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.4620 | 0.02 | 06/27 | 6.4610 | -0.12 | 06/26 | 6.4690 | 0.02 | 06/25 | 6.4680 | 0.09 | 06/24 | 6.4620 | 0.05 | 06/21 | 6.4590 | 0.03 | 06/20 | 6.4570 | 0.14 | 06/18 | 6.4480 | -0.08 | 06/17 | 6.4530 | -0.20 | 06/14 | 6.4660 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.4680 | 0.50 | 06/12 | 6.4360 | 0.08 | 06/11 | 6.4310 | 0.00 | 06/10 | 6.4310 | -0.16 | 06/07 | 6.4410 | 0.00 | 06/06 | 6.4410 | 0.17 | 06/05 | 6.4300 | 0.06 | 06/04 | 6.4260 | 0.25 | 06/03 | 6.4100 | -0.31 | 05/31 | 6.4300 | 0.12 | |