日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.3806 | 0.47 | 06/27 | 1.3742 | 0.12 | 06/26 | 1.3726 | 0.09 | 06/25 | 1.3713 | 1.56 | 06/24 | 1.3503 | 0.50 | 06/21 | 1.3436 | -0.45 | 06/20 | 1.3497 | -0.45 | 06/19 | 1.3558 | 0.37 | 06/18 | 1.3508 | 0.84 | 06/17 | 1.3396 | -1.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.3659 | 0.47 | 06/13 | 1.3595 | -1.28 | 06/12 | 1.3771 | -0.06 | 06/11 | 1.3779 | -0.35 | 06/10 | 1.3828 | 1.36 | 06/07 | 1.3643 | -0.60 | 06/06 | 1.3726 | 0.38 | 06/05 | 1.3674 | -2.36 | 06/04 | 1.4004 | 0.96 | 06/03 | 1.3871 | 0.94 | |