日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.9780 | 0.24 | 06/27 | 2.9710 | -0.54 | 06/26 | 2.9870 | 0.40 | 06/25 | 2.9750 | 0.37 | 06/24 | 2.9640 | -1.17 | 06/21 | 2.9990 | -0.50 | 06/20 | 3.0140 | 0.33 | 06/19 | 3.0040 | 1.35 | 06/18 | 2.9640 | 0.41 | 06/14 | 2.9520 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.9500 | 1.10 | 06/12 | 2.9180 | -0.31 | 06/11 | 2.9270 | -0.68 | 06/10 | 2.9470 | 0.20 | 06/07 | 2.9410 | 0.03 | 06/06 | 2.9400 | 0.55 | 06/05 | 2.9240 | 0.97 | 06/04 | 2.8960 | -1.56 | 06/03 | 2.9420 | 1.76 | 05/31 | 2.8910 | -0.41 | |