日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.7480 | -0.83 | 06/27 | 2.7710 | -0.89 | 06/26 | 2.7960 | -0.32 | 06/25 | 2.8050 | 0.79 | 06/24 | 2.7830 | 0.65 | 06/21 | 2.7650 | 1.65 | 06/20 | 2.7200 | -0.51 | 06/19 | 2.7340 | -0.55 | 06/18 | 2.7490 | -1.40 | 06/14 | 2.7880 | -0.75 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.8090 | 0.21 | 06/12 | 2.8030 | -0.95 | 06/11 | 2.8300 | 0.46 | 06/10 | 2.8170 | -2.19 | 06/07 | 2.8800 | 0.21 | 06/06 | 2.8740 | -0.62 | 06/05 | 2.8920 | 0.42 | 06/04 | 2.8800 | -0.76 | 05/31 | 2.9020 | -0.65 | 05/30 | 2.9210 | -0.38 | |