日期 | 淨值 | 漲跌幅(%) |
06/28 | 6.4263 | 0.27 | 06/27 | 6.4092 | -0.19 | 06/26 | 6.4211 | 0.45 | 06/25 | 6.3926 | 0.24 | 06/24 | 6.3772 | -0.55 | 06/21 | 6.4125 | -0.43 | 06/20 | 6.4402 | -0.18 | 06/19 | 6.4521 | 0.90 | 06/18 | 6.3946 | 0.09 | 06/14 | 6.3887 | -0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 6.3894 | 0.84 | 06/12 | 6.3364 | 0.03 | 06/11 | 6.3344 | -0.37 | 06/07 | 6.3582 | 0.11 | 06/06 | 6.3510 | 1.04 | 06/05 | 6.2859 | 0.34 | 06/04 | 6.2646 | -1.31 | 06/03 | 6.3477 | 1.75 | 05/31 | 6.2386 | -0.37 | 05/30 | 6.2617 | -1.15 | |