日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.0282 | -0.25 | 06/27 | 1.0308 | -1.78 | 06/26 | 1.0495 | 0.12 | 06/25 | 1.0482 | -0.25 | 06/24 | 1.0508 | -0.10 | 06/21 | 1.0519 | -1.63 | 06/20 | 1.0693 | -0.83 | 06/19 | 1.0782 | 1.75 | 06/18 | 1.0597 | -0.15 | 06/17 | 1.0613 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.0616 | -0.73 | 06/13 | 1.0694 | 1.13 | 06/12 | 1.0574 | -0.71 | 06/11 | 1.0650 | -1.01 | 06/07 | 1.0759 | -0.77 | 06/06 | 1.0843 | 0.50 | 06/05 | 1.0789 | -0.40 | 06/04 | 1.0832 | 0.73 | 06/03 | 1.0754 | 1.39 | 05/31 | 1.0607 | -0.96 | |