日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.59510 | 0.03 | 06/27 | 0.59490 | 0.02 | 06/26 | 0.59480 | -0.05 | 06/25 | 0.59510 | 0.08 | 06/24 | 0.59460 | 0.00 | 06/21 | 0.59460 | 0.03 | 06/20 | 0.59440 | 0.10 | 06/18 | 0.59380 | 0.19 | 06/17 | 0.59270 | -0.20 | 06/14 | 0.59390 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.59430 | 0.19 | 06/12 | 0.59320 | -0.37 | 06/11 | 0.59540 | 0.03 | 06/07 | 0.59520 | -0.07 | 06/06 | 0.59560 | 0.08 | 06/05 | 0.59510 | 0.08 | 06/04 | 0.59460 | 0.34 | 06/03 | 0.59260 | 0.37 | 05/31 | 0.59040 | 0.19 | 05/30 | 0.58930 | -0.02 | |