日期 | 淨值 | 漲跌幅(%) |
06/27 | 1.1480 | -0.35 | 06/26 | 1.1520 | 0.00 | 06/25 | 1.1520 | 1.86 | 06/24 | 1.1310 | 0.44 | 06/21 | 1.1260 | -0.71 | 06/20 | 1.1340 | -0.53 | 06/19 | 1.1400 | 0.44 | 06/18 | 1.1350 | -1.39 | 06/14 | 1.1510 | 0.09 | 06/13 | 1.1500 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 1.1680 | 0.17 | 06/11 | 1.1660 | -0.51 | 06/10 | 1.1720 | 0.86 | 06/07 | 1.1620 | -0.60 | 06/06 | 1.1690 | 0.60 | 06/05 | 1.1620 | -2.19 | 06/04 | 1.1880 | 0.42 | 06/03 | 1.1830 | 1.55 | 05/31 | 1.1650 | 1.30 | 05/30 | 1.1500 | -0.09 | |