日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.7267 | -0.06 | 06/27 | 1.7277 | -0.18 | 06/26 | 1.7308 | 0.12 | 06/25 | 1.7287 | 0.12 | 06/24 | 1.7266 | -0.18 | 06/21 | 1.7297 | 0.08 | 06/20 | 1.7284 | 0.21 | 06/19 | 1.7248 | -0.05 | 06/18 | 1.7257 | -0.08 | 06/17 | 1.7270 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.7293 | 0.29 | 06/13 | 1.7243 | 0.45 | 06/12 | 1.7165 | -0.56 | 06/11 | 1.7262 | 0.10 | 06/10 | 1.7245 | 0.28 | 06/07 | 1.7197 | 0.39 | 06/06 | 1.7131 | -0.09 | 06/05 | 1.7147 | 0.07 | 06/04 | 1.7135 | 0.04 | 06/03 | 1.7128 | 0.11 | |