日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.9590 | 1.37 | 06/27 | 0.9460 | 0.32 | 06/26 | 0.9430 | 1.51 | 06/25 | 0.9290 | 0.43 | 06/24 | 0.9250 | -1.28 | 06/21 | 0.9370 | -1.47 | 06/20 | 0.9510 | -0.11 | 06/19 | 0.9520 | 1.60 | 06/18 | 0.9370 | 0.54 | 06/14 | 0.9320 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.9350 | 1.30 | 06/12 | 0.9230 | 0.76 | 06/11 | 0.9160 | -0.54 | 06/10 | 0.9210 | -1.07 | 06/07 | 0.9310 | 2.99 | 06/05 | 0.9040 | 1.01 | 06/04 | 0.8950 | -1.54 | 06/03 | 0.9090 | 2.48 | 05/31 | 0.8870 | -0.89 | 05/30 | 0.8950 | -2.61 | |