日期 | 淨值 | 漲跌幅(%) |
06/27 | 0.4590 | -0.71 | 06/26 | 0.4623 | 0.89 | 06/25 | 0.4582 | -0.46 | 06/24 | 0.4603 | -0.35 | 06/21 | 0.4619 | -0.30 | 06/20 | 0.4633 | -1.05 | 06/19 | 0.4682 | -0.23 | 06/18 | 0.4693 | -0.32 | 06/17 | 0.4708 | -0.04 | 06/14 | 0.4710 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.4707 | -0.61 | 06/12 | 0.4736 | 0.08 | 06/11 | 0.4732 | -0.90 | 06/07 | 0.4775 | -0.42 | 06/06 | 0.4795 | -0.50 | 06/05 | 0.4819 | -0.60 | 06/04 | 0.4848 | 1.00 | 06/03 | 0.4800 | 0.29 | 05/31 | 0.4786 | -0.31 | 05/30 | 0.4801 | -0.44 | |