日期 | 淨值 | 漲跌幅(%) |
06/27 | 0.30 | -1.15 | 06/26 | 0.31 | 0.33 | 06/25 | 0.30 | 0.26 | 06/24 | 0.30 | -1.27 | 06/21 | 0.31 | -0.52 | 06/20 | 0.31 | -0.87 | 06/19 | 0.31 | -0.26 | 06/18 | 0.31 | 1.10 | 06/17 | 0.31 | -0.03 | 06/14 | 0.31 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.31 | 0.62 | 06/12 | 0.31 | 1.18 | 06/11 | 0.30 | -0.85 | 06/07 | 0.31 | -0.13 | 06/06 | 0.31 | 0.39 | 06/05 | 0.31 | 0.29 | 06/04 | 0.31 | 0.69 | 06/03 | 0.30 | 0.80 | 05/31 | 0.30 | -0.50 | 05/30 | 0.30 | -1.05 | |