日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.1891 | -0.03 | 06/27 | 1.1895 | 0.07 | 06/26 | 1.1887 | -0.09 | 06/25 | 1.1898 | -0.10 | 06/24 | 1.1910 | 0.14 | 06/21 | 1.1893 | -0.06 | 06/20 | 1.1900 | -0.18 | 06/19 | 1.1921 | 0.04 | 06/18 | 1.1916 | 0.07 | 06/17 | 1.1908 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.1895 | -0.23 | 06/13 | 1.1923 | -0.37 | 06/12 | 1.1967 | 0.45 | 06/11 | 1.1913 | -0.08 | 06/10 | 1.1922 | -0.23 | 06/07 | 1.1950 | -0.31 | 06/06 | 1.1987 | 0.08 | 06/05 | 1.1978 | -0.06 | 06/04 | 1.1985 | -0.07 | 06/03 | 1.1993 | 0.50 | |