日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.6102 | -0.48 | 06/27 | 3.6275 | 0.44 | 06/26 | 3.6116 | 0.25 | 06/25 | 3.6027 | 0.90 | 06/24 | 3.5706 | 0.30 | 06/21 | 3.5599 | -0.19 | 06/20 | 3.5667 | -0.16 | 06/19 | 3.5723 | -0.16 | 06/18 | 3.5780 | 0.64 | 06/14 | 3.5552 | 0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.5379 | 0.52 | 06/12 | 3.5195 | 0.58 | 06/11 | 3.4991 | -0.05 | 06/10 | 3.5009 | 0.04 | 06/07 | 3.4995 | 1.84 | 06/06 | 3.4363 | 0.78 | 06/05 | 3.4097 | 4.67 | 06/04 | 3.2577 | -6.76 | 06/03 | 3.4937 | 3.54 | 05/31 | 3.3742 | 0.25 | |