日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.7702 | 0.11 | 06/27 | 6.7629 | -0.59 | 06/26 | 6.8033 | -0.10 | 06/25 | 6.8104 | -0.13 | 06/24 | 6.8195 | 0.17 | 06/21 | 6.8081 | 0.06 | 06/20 | 6.8042 | -0.18 | 06/19 | 6.8167 | 0.25 | 06/18 | 6.7997 | 0.27 | 06/17 | 6.7815 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.7813 | -0.32 | 06/13 | 6.8028 | 0.01 | 06/12 | 6.8018 | 0.07 | 06/11 | 6.7972 | -0.10 | 06/10 | 6.8040 | -0.85 | 06/07 | 6.8620 | -0.22 | 06/06 | 6.8771 | 0.03 | 06/05 | 6.8750 | -0.04 | 06/04 | 6.8776 | -0.31 | 06/03 | 6.8988 | -0.03 | |