日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.5843 | 0.12 | 06/27 | 0.5836 | -0.05 | 06/26 | 0.5839 | -0.19 | 06/25 | 0.5850 | 0.12 | 06/24 | 0.5843 | 0.05 | 06/21 | 0.5840 | -0.10 | 06/20 | 0.5846 | 0.12 | 06/18 | 0.5839 | 0.19 | 06/17 | 0.5828 | -0.24 | 06/14 | 0.5842 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.5853 | 0.15 | 06/12 | 0.5844 | 0.52 | 06/11 | 0.5814 | 0.02 | 06/10 | 0.5813 | -0.10 | 06/07 | 0.5819 | -0.22 | 06/06 | 0.5832 | 0.12 | 06/05 | 0.5825 | 0.17 | 06/04 | 0.5815 | 0.12 | 06/03 | 0.5808 | 0.00 | 05/31 | 0.5808 | 0.17 | |