日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.6210 | 0.43 | 06/27 | 1.6140 | -1.34 | 06/26 | 1.6360 | 0.25 | 06/25 | 1.6320 | 0.12 | 06/24 | 1.6300 | -1.03 | 06/21 | 1.6470 | -1.38 | 06/20 | 1.6700 | 0.00 | 06/19 | 1.6700 | 2.58 | 06/18 | 1.6280 | 0.49 | 06/14 | 1.6200 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1.6220 | 1.19 | 06/12 | 1.6030 | 0.56 | 06/11 | 1.5940 | -0.93 | 06/07 | 1.6090 | -0.86 | 06/06 | 1.6230 | 1.50 | 06/05 | 1.5990 | 0.13 | 06/04 | 1.5970 | 0.06 | 06/03 | 1.5960 | 2.11 | 05/31 | 1.5630 | -1.57 | 05/30 | 1.5880 | -1.43 | |