日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.0374 | -0.38 | 06/27 | 1.0414 | 0.29 | 06/26 | 1.0384 | -0.52 | 06/25 | 1.0438 | -0.75 | 06/24 | 1.0517 | 1.14 | 06/21 | 1.0398 | -0.90 | 06/20 | 1.0492 | 0.49 | 06/19 | 1.0441 | -0.24 | 06/18 | 1.0466 | 0.79 | 06/17 | 1.0384 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.0369 | -2.04 | 06/13 | 1.0585 | -1.53 | 06/12 | 1.0749 | 2.38 | 06/11 | 1.0499 | -0.71 | 06/10 | 1.0574 | -1.24 | 06/07 | 1.0707 | -0.67 | 06/06 | 1.0779 | 0.89 | 06/05 | 1.0684 | 0.65 | 06/04 | 1.0615 | -0.41 | 06/03 | 1.0659 | 0.53 | |