日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.5414 | 0.19 | 06/27 | 0.5404 | -1.06 | 06/26 | 0.5462 | -0.42 | 06/25 | 0.5485 | 0.46 | 06/24 | 0.5460 | 0.11 | 06/21 | 0.5454 | -0.29 | 06/20 | 0.5470 | -0.64 | 06/19 | 0.5505 | 0.20 | 06/18 | 0.5494 | 0.35 | 06/14 | 0.5475 | -0.92 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.5526 | 0.55 | 06/12 | 0.5496 | 0.27 | 06/11 | 0.5481 | -1.30 | 06/10 | 0.5553 | -1.14 | 06/07 | 0.5617 | -0.43 | 06/06 | 0.5641 | -0.23 | 06/05 | 0.5654 | 0.80 | 06/04 | 0.5609 | -0.07 | 06/03 | 0.5613 | 0.29 | 05/31 | 0.5597 | -0.29 | |