日期 | 淨值 | 漲跌幅(%) |
06/28 | 0.5035 | 0.18 | 06/27 | 0.5026 | -1.06 | 06/26 | 0.5080 | -0.45 | 06/25 | 0.5103 | 0.47 | 06/24 | 0.5079 | 0.10 | 06/21 | 0.5074 | -0.29 | 06/20 | 0.5089 | -0.64 | 06/19 | 0.5122 | 0.20 | 06/18 | 0.5112 | 0.35 | 06/14 | 0.5094 | -0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 0.5143 | 0.57 | 06/12 | 0.5114 | 0.25 | 06/11 | 0.5101 | -1.30 | 06/10 | 0.5168 | -1.15 | 06/07 | 0.5228 | -0.44 | 06/06 | 0.5251 | -0.23 | 06/05 | 0.5263 | 0.79 | 06/04 | 0.5222 | -0.06 | 06/03 | 0.5225 | 0.25 | 05/31 | 0.5212 | -0.29 | |