日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.4500 | 0.58 | 06/27 | 3.4300 | -0.58 | 06/26 | 3.4500 | -0.29 | 06/25 | 3.4600 | -0.29 | 06/24 | 3.4700 | 0.58 | 06/21 | 3.4500 | 0.00 | 06/20 | 3.4500 | 0.00 | 06/18 | 3.4500 | 0.58 | 06/17 | 3.4300 | 0.00 | 06/14 | 3.4300 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.4400 | 0.00 | 06/12 | 3.4400 | 0.00 | 06/11 | 3.4400 | 0.00 | 06/10 | 3.4400 | -0.58 | 06/07 | 3.4600 | -0.86 | 06/06 | 3.4900 | 0.29 | 06/05 | 3.4800 | 0.00 | 06/04 | 3.4800 | -0.57 | 06/03 | 3.5000 | -0.57 | 05/31 | 3.5200 | -0.28 | |