日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.3377 | 0.05 | 06/27 | 2.3366 | -0.29 | 06/26 | 2.3434 | -0.41 | 06/25 | 2.3530 | 0.42 | 06/24 | 2.3432 | -0.26 | 06/21 | 2.3492 | 0.13 | 06/20 | 2.3461 | 0.01 | 06/19 | 2.3459 | 0.29 | 06/18 | 2.3391 | -0.20 | 06/17 | 2.3438 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.3503 | 0.52 | 06/13 | 2.3381 | 0.55 | 06/12 | 2.3253 | 0.27 | 06/11 | 2.3190 | 0.06 | 06/10 | 2.3176 | -0.95 | 06/07 | 2.3399 | -0.14 | 06/06 | 2.3431 | 0.20 | 06/05 | 2.3385 | 0.29 | 06/04 | 2.3318 | 0.49 | 06/03 | 2.3204 | 0.75 | |