日期 | 淨值 | 漲跌幅(%) |
06/27 | 2.0410 | -0.83 | 06/26 | 2.0580 | -0.58 | 06/25 | 2.0700 | 0.63 | 06/24 | 2.0570 | 0.83 | 06/21 | 2.0400 | 1.54 | 06/20 | 2.0090 | -0.74 | 06/19 | 2.0240 | -0.44 | 06/18 | 2.0330 | -1.21 | 06/14 | 2.0580 | -1.11 | 06/13 | 2.0810 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 2.0850 | -0.24 | 06/11 | 2.0900 | 0.48 | 06/10 | 2.0800 | -2.39 | 06/07 | 2.1310 | -0.09 | 06/06 | 2.1330 | -0.47 | 06/05 | 2.1430 | 0.23 | 06/04 | 2.1380 | -0.37 | 05/31 | 2.1460 | -0.83 | 05/30 | 2.1640 | -0.23 | 05/29 | 2.1690 | -1.86 | |