日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.3427 | -0.49 | 06/27 | 0.3444 | 0.20 | 06/26 | 0.3437 | -0.41 | 06/25 | 0.3451 | -0.12 | 06/24 | 0.3455 | 0.17 | 06/21 | 0.3449 | 0.00 | 06/20 | 0.3449 | -0.23 | 06/18 | 0.3457 | 0.32 | 06/17 | 0.3446 | -0.35 | 06/14 | 0.3458 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.3458 | 0.26 | 06/12 | 0.3449 | 0.67 | 06/11 | 0.3426 | 0.03 | 06/07 | 0.3425 | -0.72 | 06/06 | 0.3450 | -0.09 | 06/05 | 0.3453 | 0.23 | 06/04 | 0.3445 | 0.29 | 06/03 | 0.3435 | 0.62 | 05/31 | 0.3414 | 0.26 | 05/30 | 0.3405 | 0.38 | |