日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.7580 | -0.11 | 06/27 | 1.7600 | 0.11 | 06/26 | 1.7580 | -0.28 | 06/25 | 1.7630 | 0.11 | 06/24 | 1.7610 | -0.06 | 06/21 | 1.7620 | 0.06 | 06/20 | 1.7610 | -0.11 | 06/19 | 1.7630 | 0.00 | 06/18 | 1.7630 | 0.23 | 06/17 | 1.7590 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.7650 | 0.17 | 06/13 | 1.7620 | 0.17 | 06/12 | 1.7590 | 0.69 | 06/11 | 1.7470 | 0.11 | 06/10 | 1.7450 | -0.23 | 06/07 | 1.7490 | -0.40 | 06/06 | 1.7560 | -0.06 | 06/05 | 1.7570 | 0.11 | 06/04 | 1.7550 | 0.23 | 06/03 | 1.7510 | 0.40 | |