日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.1890 | 0.50 | 06/27 | 3.1730 | -0.28 | 06/26 | 3.1820 | 0.60 | 06/25 | 3.1630 | 1.67 | 06/24 | 3.1110 | 0.39 | 06/21 | 3.0990 | 0.00 | 06/20 | 3.0990 | 0.00 | 06/19 | 3.0990 | 0.42 | 06/18 | 3.0860 | -0.87 | 06/14 | 3.1130 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.0990 | -0.83 | 06/12 | 3.1250 | -0.79 | 06/11 | 3.1500 | -0.16 | 06/10 | 3.1550 | 0.86 | 06/07 | 3.1280 | 0.10 | 06/06 | 3.1250 | 0.39 | 06/05 | 3.1130 | -1.21 | 06/04 | 3.1510 | -0.44 | 06/03 | 3.1650 | 1.05 | 05/31 | 3.1320 | 1.56 | |