日期 | 淨值 | 漲跌幅(%) |
06/27 | 2.6220 | 0.42 | 06/26 | 2.6110 | -0.11 | 06/25 | 2.6140 | -0.08 | 06/24 | 2.6160 | 0.54 | 06/21 | 2.6020 | -0.04 | 06/20 | 2.6030 | 0.08 | 06/19 | 2.6010 | 0.42 | 06/18 | 2.5900 | 0.27 | 06/14 | 2.5830 | -1.11 | 06/13 | 2.6120 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 2.6060 | 0.54 | 06/11 | 2.5920 | 0.08 | 06/10 | 2.5900 | -0.54 | 06/07 | 2.6040 | -0.23 | 06/06 | 2.6100 | 0.50 | 06/05 | 2.5970 | 0.00 | 06/04 | 2.5970 | -0.08 | 06/03 | 2.5990 | 0.66 | 05/31 | 2.5820 | 0.00 | 05/30 | 2.5820 | 0.08 | |