日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.1050 | 0.31 | 06/27 | 6.0860 | 0.08 | 06/26 | 6.0810 | 0.38 | 06/25 | 6.0580 | -0.03 | 06/24 | 6.0600 | 0.02 | 06/21 | 6.0590 | -0.83 | 06/20 | 6.1100 | -0.10 | 06/19 | 6.1160 | 1.16 | 06/18 | 6.0460 | 1.27 | 06/17 | 5.9700 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.9450 | -0.32 | 06/13 | 5.9640 | 0.34 | 06/12 | 5.9440 | 1.28 | 06/11 | 5.8690 | -0.66 | 06/10 | 5.9080 | -0.66 | 06/07 | 5.9470 | -0.17 | 06/06 | 5.9570 | 0.59 | 06/05 | 5.9220 | 1.58 | 06/04 | 5.8300 | -1.44 | 06/03 | 5.9150 | 1.72 | |