日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.2904 | -0.48 | 06/27 | 0.2918 | 0.21 | 06/26 | 0.2912 | -0.41 | 06/25 | 0.2924 | -0.10 | 06/24 | 0.2927 | 0.14 | 06/21 | 0.2923 | 0.03 | 06/20 | 0.2922 | -0.24 | 06/18 | 0.2929 | 0.31 | 06/17 | 0.2920 | -0.34 | 06/14 | 0.2930 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.2930 | 0.24 | 06/12 | 0.2923 | 0.41 | 06/11 | 0.2911 | 0.03 | 06/07 | 0.2910 | -0.72 | 06/06 | 0.2931 | -0.10 | 06/05 | 0.2934 | 0.24 | 06/04 | 0.2927 | 0.27 | 06/03 | 0.2919 | 0.62 | 05/31 | 0.2901 | 0.28 | 05/30 | 0.2893 | 0.38 | |