日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.8580 | -0.03 | 06/27 | 2.8590 | -0.03 | 06/26 | 2.8600 | -0.63 | 06/25 | 2.8780 | 0.52 | 06/24 | 2.8630 | 0.32 | 06/21 | 2.8540 | 0.46 | 06/20 | 2.8410 | 0.00 | 06/19 | 2.8410 | -0.21 | 06/18 | 2.8470 | 0.42 | 06/17 | 2.8350 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.8310 | -0.32 | 06/13 | 2.8400 | -0.28 | 06/12 | 2.8480 | -0.35 | 06/11 | 2.8580 | -0.45 | 06/10 | 2.8710 | -0.66 | 06/07 | 2.8900 | 0.45 | 06/06 | 2.8770 | -0.76 | 06/05 | 2.8990 | -0.58 | 06/04 | 2.9160 | -1.42 | 06/03 | 2.9580 | 1.37 | |