日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.1980 | 0.27 | 06/27 | 2.1920 | -1.39 | 06/26 | 2.2230 | 0.50 | 06/25 | 2.2120 | 0.32 | 06/24 | 2.2050 | -1.25 | 06/21 | 2.2330 | -1.24 | 06/20 | 2.2610 | 0.22 | 06/19 | 2.2560 | 2.45 | 06/18 | 2.2020 | 0.32 | 06/14 | 2.1950 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.1900 | 1.62 | 06/12 | 2.1550 | -0.19 | 06/11 | 2.1590 | -0.74 | 06/07 | 2.1750 | -0.55 | 06/06 | 2.1870 | 1.34 | 06/05 | 2.1580 | 0.33 | 06/04 | 2.1510 | -0.05 | 06/03 | 2.1520 | 1.85 | 05/31 | 2.1130 | -1.45 | 05/30 | 2.1440 | -1.52 | |