日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.5653 | -0.55 | 06/27 | 2.5794 | 0.26 | 06/26 | 2.5727 | -0.28 | 06/25 | 2.5799 | -0.02 | 06/24 | 2.5804 | 0.05 | 06/21 | 2.5791 | 0.02 | 06/20 | 2.5787 | 0.04 | 06/18 | 2.5776 | 0.32 | 06/17 | 2.5694 | -0.36 | 06/14 | 2.5788 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.5785 | 0.36 | 06/12 | 2.5693 | 0.56 | 06/11 | 2.5550 | 0.13 | 06/07 | 2.5516 | -0.66 | 06/06 | 2.5685 | -0.08 | 06/05 | 2.5705 | 0.40 | 06/04 | 2.5602 | 0.21 | 06/03 | 2.5548 | 0.46 | 05/31 | 2.5432 | 0.42 | 05/30 | 2.5325 | 0.09 | |