日期 | 淨值 | 漲跌幅(%) |
06/27 | 1.9530 | 0.31 | 06/26 | 1.9470 | 0.31 | 06/25 | 1.9410 | 0.36 | 06/24 | 1.9340 | 0.05 | 06/21 | 1.9330 | 0.10 | 06/20 | 1.9310 | 0.10 | 06/19 | 1.9290 | -0.46 | 06/18 | 1.9380 | 1.04 | 06/14 | 1.9180 | 0.95 | 06/13 | 1.9000 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 1.8840 | 0.64 | 06/11 | 1.8720 | 0.48 | 06/10 | 1.8630 | 0.22 | 06/07 | 1.8590 | 2.03 | 06/06 | 1.8220 | 1.67 | 06/05 | 1.7920 | 3.52 | 06/04 | 1.7310 | -6.84 | 06/03 | 1.8580 | 3.11 | 05/31 | 1.8020 | 0.50 | 05/30 | 1.7930 | -0.77 | |