日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.3960 | 0.31 | 06/27 | 6.3760 | 0.11 | 06/26 | 6.3690 | 0.38 | 06/25 | 6.3450 | -0.05 | 06/24 | 6.3480 | 0.03 | 06/21 | 6.3460 | -0.84 | 06/20 | 6.4000 | -0.08 | 06/19 | 6.4050 | 1.17 | 06/18 | 6.3310 | 1.28 | 06/17 | 6.2510 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.2250 | -0.30 | 06/13 | 6.2440 | 0.34 | 06/12 | 6.2230 | 1.29 | 06/11 | 6.1440 | -0.65 | 06/10 | 6.1840 | -0.67 | 06/07 | 6.2260 | -0.14 | 06/06 | 6.2350 | 0.60 | 06/05 | 6.1980 | 1.57 | 06/04 | 6.1020 | -1.44 | 06/03 | 6.1910 | 1.74 | |