日期 | 淨值 | 漲跌幅(%) |
06/27 | 1.9410 | 0.00 | 06/26 | 1.9410 | 0.10 | 06/25 | 1.9390 | -0.10 | 06/24 | 1.9410 | 0.05 | 06/21 | 1.9400 | -0.05 | 06/20 | 1.9410 | -0.51 | 06/19 | 1.9510 | 0.00 | 06/18 | 1.9510 | 0.05 | 06/14 | 1.9500 | -0.66 | 06/13 | 1.9630 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 1.9550 | 0.46 | 06/11 | 1.9460 | 0.00 | 06/10 | 1.9460 | -0.46 | 06/07 | 1.9550 | 0.10 | 06/06 | 1.9530 | 0.46 | 06/05 | 1.9440 | -0.21 | 06/04 | 1.9480 | 0.93 | 05/31 | 1.9300 | -0.21 | 05/30 | 1.9340 | 0.00 | 05/29 | 1.9340 | -0.57 | |