日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.6587 | 0.18 | 06/27 | 0.6575 | -1.07 | 06/26 | 0.6646 | -0.42 | 06/25 | 0.6674 | 0.47 | 06/24 | 0.6643 | 0.09 | 06/21 | 0.6637 | -0.29 | 06/20 | 0.6656 | -0.63 | 06/19 | 0.6698 | 0.19 | 06/18 | 0.6685 | 0.36 | 06/14 | 0.6661 | -0.94 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.6724 | 0.55 | 06/12 | 0.6687 | 0.27 | 06/11 | 0.6669 | -1.29 | 06/10 | 0.6756 | -1.14 | 06/07 | 0.6834 | -0.44 | 06/06 | 0.6864 | -0.22 | 06/05 | 0.6879 | 0.79 | 06/04 | 0.6825 | -0.06 | 06/03 | 0.6829 | 0.93 | 05/31 | 0.6766 | -0.29 | |