日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.5380 | -0.59 | 06/27 | 3.5590 | 0.34 | 06/26 | 3.5470 | 0.14 | 06/25 | 3.5420 | 0.08 | 06/24 | 3.5390 | 0.37 | 06/21 | 3.5260 | 0.09 | 06/20 | 3.5230 | 0.28 | 06/19 | 3.5130 | 0.31 | 06/18 | 3.5020 | 0.11 | 06/14 | 3.4980 | -0.77 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.5250 | 0.60 | 06/12 | 3.5040 | -0.17 | 06/11 | 3.5100 | 0.11 | 06/10 | 3.5060 | -0.37 | 06/07 | 3.5190 | 0.09 | 06/06 | 3.5160 | 0.34 | 06/05 | 3.5040 | 0.20 | 06/04 | 3.4970 | -0.14 | 06/03 | 3.5020 | 0.34 | 05/31 | 3.4900 | 0.17 | |