日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.1400 | 0.42 | 06/27 | 2.1310 | -0.47 | 06/26 | 2.1410 | 0.14 | 06/25 | 2.1380 | 0.19 | 06/24 | 2.1340 | -0.97 | 06/21 | 2.1550 | -0.60 | 06/20 | 2.1680 | 0.09 | 06/19 | 2.1660 | 1.50 | 06/18 | 2.1340 | 0.57 | 06/14 | 2.1220 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.1280 | 0.66 | 06/12 | 2.1140 | 0.43 | 06/11 | 2.1050 | -0.66 | 06/10 | 2.1190 | 0.00 | 06/07 | 2.1190 | -0.24 | 06/06 | 2.1240 | 0.66 | 06/05 | 2.1100 | 0.76 | 06/04 | 2.0940 | -1.51 | 06/03 | 2.1260 | 2.11 | 05/31 | 2.0820 | -0.57 | |