日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.6300 | 0.28 | 06/27 | 3.6200 | -0.28 | 06/26 | 3.6300 | -0.55 | 06/25 | 3.6500 | 0.00 | 06/24 | 3.6500 | 0.27 | 06/21 | 3.6400 | 0.28 | 06/20 | 3.6300 | -0.27 | 06/18 | 3.6400 | 0.83 | 06/17 | 3.6100 | 0.00 | 06/14 | 3.6100 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.6200 | 0.00 | 06/12 | 3.6200 | 0.00 | 06/11 | 3.6200 | 0.00 | 06/10 | 3.6200 | -0.82 | 06/07 | 3.6500 | -0.54 | 06/06 | 3.6700 | 0.00 | 06/05 | 3.6700 | 0.00 | 06/04 | 3.6700 | -0.27 | 06/03 | 3.6800 | -0.81 | 05/31 | 3.7100 | -0.27 | |