日期 | 淨值 | 漲跌幅(%) |
06/27 | 0.9730 | -0.21 | 06/26 | 0.9750 | 0.52 | 06/25 | 0.9700 | 0.10 | 06/24 | 0.9690 | -2.02 | 06/21 | 0.9890 | 0.30 | 06/20 | 0.9860 | 0.72 | 06/19 | 0.9790 | 0.20 | 06/18 | 0.9770 | -0.10 | 06/14 | 0.9780 | -0.91 | 06/13 | 0.9870 | 0.82 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 0.9790 | 0.93 | 06/11 | 0.9700 | -0.51 | 06/10 | 0.9750 | 0.52 | 06/07 | 0.9700 | 0.73 | 06/06 | 0.9630 | 0.00 | 06/05 | 0.9630 | -0.10 | 06/04 | 0.9640 | 0.52 | 06/03 | 0.9590 | 1.37 | 05/31 | 0.9460 | 0.53 | 05/30 | 0.9410 | -0.53 | |