日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.9510 | -0.55 | 06/27 | 1.9617 | 0.26 | 06/26 | 1.9567 | -0.28 | 06/25 | 1.9621 | -0.02 | 06/24 | 1.9625 | 0.05 | 06/21 | 1.9615 | 0.02 | 06/20 | 1.9612 | 0.04 | 06/18 | 1.9604 | 0.32 | 06/17 | 1.9541 | -0.37 | 06/14 | 1.9613 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1.9611 | 0.36 | 06/12 | 1.9540 | 0.29 | 06/11 | 1.9483 | 0.13 | 06/07 | 1.9458 | -0.65 | 06/06 | 1.9586 | -0.08 | 06/05 | 1.9602 | 0.40 | 06/04 | 1.9523 | 0.21 | 06/03 | 1.9482 | 0.46 | 05/31 | 1.9393 | 0.42 | 05/30 | 1.9312 | 0.09 | |