日期 | 淨值 | 漲跌幅(%) |
06/27 | 3.11 | 0.67 | 06/26 | 3.09 | -0.22 | 06/25 | 3.09 | -0.96 | 06/24 | 3.12 | 0.60 | 06/21 | 3.11 | -0.08 | 06/20 | 3.11 | -0.53 | 06/18 | 3.12 | -0.04 | 06/17 | 3.13 | -0.21 | 06/14 | 3.13 | 0.04 | 06/13 | 3.13 | 0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 3.11 | 0.89 | 06/11 | 3.08 | -0.32 | 06/07 | 3.09 | -0.92 | 06/06 | 3.12 | 0.26 | 06/05 | 3.11 | -0.17 | 06/04 | 3.11 | 0.66 | 06/03 | 3.09 | -0.31 | 05/31 | 3.10 | 1.86 | 05/30 | 3.05 | 1.27 | 05/29 | 3.01 | -0.94 | |