日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.4577 | -0.41 | 06/27 | 0.4596 | -0.71 | 06/26 | 0.4629 | 0.92 | 06/25 | 0.4587 | -0.48 | 06/24 | 0.4609 | -0.32 | 06/21 | 0.4624 | -0.30 | 06/20 | 0.4638 | -1.07 | 06/19 | 0.4688 | -0.21 | 06/18 | 0.4698 | -0.34 | 06/17 | 0.4714 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.4716 | 0.06 | 06/13 | 0.4713 | -0.61 | 06/12 | 0.4742 | 0.08 | 06/11 | 0.4738 | -0.90 | 06/07 | 0.4781 | -0.42 | 06/06 | 0.4801 | -0.50 | 06/05 | 0.4825 | -0.60 | 06/04 | 0.4854 | 1.00 | 06/03 | 0.4806 | 0.31 | 05/31 | 0.4791 | -0.33 | |