日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.7552 | 0.12 | 06/27 | 0.7543 | -0.05 | 06/26 | 0.7547 | -0.20 | 06/25 | 0.7562 | 0.13 | 06/24 | 0.7552 | 0.04 | 06/21 | 0.7549 | -0.11 | 06/20 | 0.7557 | 0.13 | 06/18 | 0.7547 | 0.17 | 06/17 | 0.7534 | -0.23 | 06/14 | 0.7551 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.7566 | 0.17 | 06/12 | 0.7553 | 0.51 | 06/11 | 0.7515 | 0.01 | 06/10 | 0.7514 | -0.09 | 06/07 | 0.7521 | -0.23 | 06/06 | 0.7538 | 0.12 | 06/05 | 0.7529 | 0.16 | 06/04 | 0.7517 | 0.12 | 06/03 | 0.7508 | 0.41 | 05/31 | 0.7477 | 0.19 | |