日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.5370 | -0.24 | 06/27 | 2.5430 | 0.16 | 06/26 | 2.5390 | -0.04 | 06/25 | 2.5400 | 0.12 | 06/24 | 2.5370 | 0.28 | 06/21 | 2.5300 | 0.08 | 06/20 | 2.5280 | 0.16 | 06/19 | 2.5240 | 0.16 | 06/18 | 2.5200 | 0.08 | 06/14 | 2.5180 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.5270 | 0.40 | 06/12 | 2.5170 | -0.04 | 06/11 | 2.5180 | 0.08 | 06/10 | 2.5160 | -0.36 | 06/07 | 2.5250 | 0.08 | 06/06 | 2.5230 | 0.28 | 06/05 | 2.5160 | 0.12 | 06/04 | 2.5130 | 0.04 | 06/03 | 2.5120 | 0.32 | 05/31 | 2.5040 | 0.20 | |