日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.3800 | 2.22 | 06/27 | 1.3500 | -1.46 | 06/26 | 1.3700 | 0.00 | 06/25 | 1.3700 | 0.74 | 06/24 | 1.3600 | -2.16 | 06/21 | 1.3900 | 2.21 | 06/20 | 1.3600 | -0.73 | 06/19 | 1.3700 | 2.24 | 06/18 | 1.3400 | 0.75 | 06/17 | 1.3300 | -1.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.3500 | -0.74 | 06/13 | 1.3600 | 0.00 | 06/12 | 1.3600 | -0.73 | 06/11 | 1.3700 | -0.72 | 06/07 | 1.3800 | -0.72 | 06/06 | 1.3900 | 0.72 | 06/05 | 1.3800 | 0.73 | 06/04 | 1.3700 | -0.72 | 06/03 | 1.3800 | -0.72 | 05/31 | 1.3900 | -0.71 | |