日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.9610 | 0.30 | 06/27 | 6.9400 | 0.10 | 06/26 | 6.9330 | 0.39 | 06/25 | 6.9060 | -0.04 | 06/24 | 6.9090 | 0.03 | 06/21 | 6.9070 | -0.85 | 06/20 | 6.9660 | -0.09 | 06/19 | 6.9720 | 1.18 | 06/18 | 6.8910 | 1.29 | 06/17 | 6.8030 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.7740 | -0.32 | 06/13 | 6.7960 | 0.34 | 06/12 | 6.7730 | 1.30 | 06/11 | 6.6860 | -0.65 | 06/10 | 6.7300 | -0.66 | 06/07 | 6.7750 | -0.16 | 06/06 | 6.7860 | 0.61 | 06/05 | 6.7450 | 1.58 | 06/04 | 6.6400 | -1.44 | 06/03 | 6.7370 | 1.68 | |