日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.2951 | -0.02 | 06/27 | 1.2953 | -0.10 | 06/26 | 1.2966 | -0.22 | 06/25 | 1.2995 | -0.02 | 06/24 | 1.2997 | 0.01 | 06/21 | 1.2996 | 0.05 | 06/20 | 1.2990 | 0.07 | 06/18 | 1.2981 | -0.08 | 06/17 | 1.2991 | -0.17 | 06/14 | 1.3013 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1.2980 | 0.35 | 06/12 | 1.2935 | -0.08 | 06/11 | 1.2945 | -0.36 | 06/07 | 1.2992 | -0.18 | 06/06 | 1.3015 | 0.12 | 06/05 | 1.2999 | 0.20 | 06/04 | 1.2973 | 0.34 | 06/03 | 1.2929 | 0.44 | 05/31 | 1.2872 | 0.20 | 05/30 | 1.2846 | 0.06 | |