日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.6550 | 0.11 | 06/27 | 2.6520 | 0.26 | 06/26 | 2.6450 | 0.57 | 06/25 | 2.6300 | 0.54 | 06/24 | 2.6160 | -0.15 | 06/21 | 2.6200 | 0.27 | 06/20 | 2.6130 | 0.31 | 06/19 | 2.6050 | -0.57 | 06/18 | 2.6200 | 0.89 | 06/14 | 2.5970 | 1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.5640 | 1.22 | 06/12 | 2.5330 | -0.08 | 06/11 | 2.5350 | 0.52 | 06/10 | 2.5220 | 0.36 | 06/07 | 2.5130 | 2.36 | 06/06 | 2.4550 | 1.53 | 06/05 | 2.4180 | 3.73 | 06/04 | 2.3310 | -6.87 | 06/03 | 2.5030 | 2.75 | 05/31 | 2.4360 | 0.70 | |