日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.9274 | 0.19 | 06/27 | 6.9146 | 0.11 | 06/26 | 6.9067 | 0.06 | 06/25 | 6.9028 | -0.22 | 06/24 | 6.9183 | 0.29 | 06/21 | 6.8980 | -0.34 | 06/20 | 6.9216 | 0.13 | 06/18 | 6.9128 | 0.46 | 06/17 | 6.8809 | -0.65 | 06/14 | 6.9262 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.9388 | 0.00 | 06/12 | 6.9390 | 0.96 | 06/11 | 6.8731 | -0.11 | 06/10 | 6.8808 | -0.07 | 06/07 | 6.8855 | -0.11 | 06/06 | 6.8934 | 0.50 | 06/05 | 6.8592 | 0.32 | 06/04 | 6.8371 | 0.00 | 06/03 | 6.8371 | 0.39 | 05/31 | 6.8104 | -0.11 | |