日期 | 淨值 | 漲跌幅(%) |
06/27 | 1.9720 | -0.45 | 06/26 | 1.9810 | 0.41 | 06/25 | 1.9730 | 0.05 | 06/24 | 1.9720 | -0.30 | 06/21 | 1.9780 | -0.10 | 06/20 | 1.9800 | -0.30 | 06/19 | 1.9860 | -0.55 | 06/18 | 1.9970 | -0.35 | 06/14 | 2.0040 | 0.15 | 06/13 | 2.0010 | 0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 1.9820 | -0.55 | 06/11 | 1.9930 | 0.20 | 06/10 | 1.9890 | -0.50 | 06/07 | 1.9990 | 0.55 | 06/06 | 1.9880 | 0.35 | 06/05 | 1.9810 | 0.10 | 06/04 | 1.9790 | 0.92 | 05/31 | 1.9610 | -0.41 | 05/30 | 1.9690 | -0.15 | 05/29 | 1.9720 | -0.55 | |