日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.4913 | -0.05 | 06/27 | 1.4921 | -0.18 | 06/26 | 1.4948 | 0.12 | 06/25 | 1.4930 | 0.12 | 06/24 | 1.4912 | -0.17 | 06/21 | 1.4938 | 0.07 | 06/20 | 1.4927 | 0.21 | 06/19 | 1.4896 | -0.05 | 06/18 | 1.4903 | -0.08 | 06/17 | 1.4915 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.4935 | 0.29 | 06/13 | 1.4892 | 0.45 | 06/12 | 1.4825 | -0.56 | 06/11 | 1.4908 | 0.09 | 06/10 | 1.4894 | 0.28 | 06/07 | 1.4852 | 0.39 | 06/06 | 1.4795 | -0.09 | 06/05 | 1.4809 | 0.07 | 06/04 | 1.4798 | 0.04 | 06/03 | 1.4792 | 0.11 | |