日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.7080 | -1.26 | 06/27 | 0.7170 | -0.14 | 06/26 | 0.7180 | 0.28 | 06/25 | 0.7160 | 0.00 | 06/24 | 0.7160 | -1.92 | 06/21 | 0.7300 | 0.27 | 06/20 | 0.7280 | 0.41 | 06/19 | 0.7250 | 0.28 | 06/18 | 0.7230 | 0.14 | 06/14 | 0.7220 | -1.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.7320 | 0.55 | 06/12 | 0.7280 | 1.53 | 06/11 | 0.7170 | -0.42 | 06/10 | 0.7200 | 0.28 | 06/07 | 0.7180 | 0.42 | 06/06 | 0.7150 | 0.14 | 06/05 | 0.7140 | -0.28 | 06/04 | 0.7160 | 0.56 | 06/03 | 0.7120 | 1.71 | 05/31 | 0.7000 | 0.43 | |