日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.3320 | 0.08 | 06/27 | 6.3270 | 0.05 | 06/26 | 6.3240 | -0.17 | 06/25 | 6.3350 | 0.03 | 06/24 | 6.3330 | 0.00 | 06/21 | 6.3330 | 0.09 | 06/20 | 6.3270 | -0.11 | 06/19 | 6.3340 | 0.09 | 06/18 | 6.3280 | 0.05 | 06/17 | 6.3250 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.3360 | 0.22 | 06/13 | 6.3220 | 0.08 | 06/12 | 6.3170 | 0.51 | 06/11 | 6.2850 | -0.03 | 06/10 | 6.2870 | -0.03 | 06/07 | 6.2890 | -0.35 | 06/06 | 6.3110 | 0.06 | 06/05 | 6.3070 | 0.21 | 06/04 | 6.2940 | 0.32 | 06/03 | 6.2740 | -0.21 | |