日期 | 淨值 | 漲跌幅(%) |
06/27 | 2.6360 | -0.08 | 06/26 | 2.6380 | 0.38 | 06/25 | 2.6280 | 0.08 | 06/24 | 2.6260 | -0.11 | 06/21 | 2.6290 | 0.04 | 06/20 | 2.6280 | -0.27 | 06/19 | 2.6350 | -0.15 | 06/18 | 2.6390 | -0.11 | 06/14 | 2.6420 | -0.30 | 06/13 | 2.6500 | 0.80 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 2.6290 | -0.23 | 06/11 | 2.6350 | 0.00 | 06/10 | 2.6350 | -0.26 | 06/07 | 2.6420 | 0.38 | 06/06 | 2.6320 | 0.30 | 06/05 | 2.6240 | 0.00 | 06/04 | 2.6240 | 0.54 | 05/31 | 2.6100 | 0.00 | 05/30 | 2.6100 | -0.15 | 05/29 | 2.6140 | -0.34 | |