日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.2990 | 0.00 | 06/27 | 0.2990 | 0.00 | 06/26 | 0.2990 | 0.00 | 06/25 | 0.2990 | 0.00 | 06/24 | 0.2990 | 0.00 | 06/21 | 0.2990 | 0.00 | 06/20 | 0.2990 | -0.33 | 06/19 | 0.3000 | 0.33 | 06/18 | 0.2990 | 0.00 | 06/17 | 0.2990 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.3000 | 0.33 | 06/13 | 0.2990 | 0.00 | 06/12 | 0.2990 | 0.67 | 06/11 | 0.2970 | 0.34 | 06/10 | 0.2960 | -0.34 | 06/07 | 0.2970 | -0.34 | 06/06 | 0.2980 | 0.00 | 06/05 | 0.2980 | 0.00 | 06/04 | 0.2980 | 0.00 | 06/03 | 0.2980 | 0.68 | |