日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.1500 | 0.32 | 06/27 | 3.1400 | -0.32 | 06/26 | 3.1500 | -0.63 | 06/25 | 3.1700 | 0.00 | 06/24 | 3.1700 | 0.32 | 06/21 | 3.1600 | 0.32 | 06/20 | 3.1500 | -0.32 | 06/18 | 3.1600 | 0.64 | 06/17 | 3.1400 | 0.00 | 06/14 | 3.1400 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.1500 | 0.00 | 06/12 | 3.1500 | 0.00 | 06/11 | 3.1500 | 0.00 | 06/10 | 3.1500 | -0.63 | 06/07 | 3.1700 | -0.63 | 06/06 | 3.1900 | 0.00 | 06/05 | 3.1900 | 0.00 | 06/04 | 3.1900 | -0.31 | 06/03 | 3.2000 | -0.93 | 05/31 | 3.2300 | 0.00 | |