日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.7224 | -0.14 | 06/27 | 6.7315 | -1.10 | 06/26 | 6.8064 | 0.20 | 06/25 | 6.7925 | 0.38 | 06/24 | 6.7667 | 0.27 | 06/21 | 6.7486 | -0.02 | 06/20 | 6.7501 | 0.43 | 06/19 | 6.7214 | 0.47 | 06/18 | 6.6898 | 0.68 | 06/17 | 6.6448 | -1.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.7425 | -1.26 | 06/13 | 6.8284 | -0.07 | 06/12 | 6.8330 | -0.13 | 06/11 | 6.8422 | 0.41 | 06/10 | 6.8145 | -0.91 | 06/07 | 6.8773 | -0.39 | 06/06 | 6.9043 | 0.39 | 06/05 | 6.8774 | 0.64 | 06/04 | 6.8335 | -1.16 | 06/03 | 6.9138 | 0.60 | |