日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.8502 | 0.07 | 06/27 | 0.8496 | -0.01 | 06/26 | 0.8497 | -0.21 | 06/25 | 0.8515 | 0.08 | 06/24 | 0.8508 | 0.04 | 06/21 | 0.8505 | -0.02 | 06/20 | 0.8507 | 0.13 | 06/18 | 0.8496 | 0.01 | 06/17 | 0.8495 | -0.23 | 06/14 | 0.8515 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.8501 | 0.22 | 06/12 | 0.8482 | 0.63 | 06/11 | 0.8429 | -0.06 | 06/10 | 0.8434 | -0.31 | 06/07 | 0.8460 | -0.29 | 06/06 | 0.8485 | 0.07 | 06/05 | 0.8479 | 0.24 | 06/04 | 0.8459 | 0.42 | 06/03 | 0.8424 | -0.01 | 05/31 | 0.8425 | 0.36 | |