日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.0230 | 0.20 | 06/27 | 1.0210 | 0.29 | 06/26 | 1.0180 | -0.20 | 06/25 | 1.0200 | 0.00 | 06/24 | 1.0200 | 0.10 | 06/21 | 1.0190 | 0.49 | 06/20 | 1.0140 | -0.10 | 06/19 | 1.0150 | 0.00 | 06/18 | 1.0150 | -0.29 | 06/14 | 1.0180 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1.0260 | 0.20 | 06/12 | 1.0240 | 0.20 | 06/11 | 1.0220 | -0.39 | 06/10 | 1.0260 | -0.58 | 06/07 | 1.0320 | 0.10 | 06/06 | 1.0310 | 0.49 | 06/05 | 1.0260 | 0.00 | 06/04 | 1.0260 | 0.29 | 06/03 | 1.0230 | 0.79 | 05/31 | 1.0150 | -0.20 | |