日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.8145 | 0.01 | 06/27 | 1.8143 | 0.01 | 06/26 | 1.8141 | 0.01 | 06/25 | 1.8139 | 0.01 | 06/24 | 1.8137 | 0.03 | 06/21 | 1.8132 | 0.01 | 06/20 | 1.8130 | 0.01 | 06/19 | 1.8128 | 0.01 | 06/18 | 1.8126 | 0.01 | 06/17 | 1.8124 | 0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.8118 | 0.01 | 06/13 | 1.8116 | 0.01 | 06/12 | 1.8114 | 0.01 | 06/11 | 1.8112 | 0.04 | 06/07 | 1.8105 | 0.01 | 06/06 | 1.8103 | 0.01 | 06/05 | 1.8101 | 0.01 | 06/04 | 1.8099 | 0.01 | 06/03 | 1.8097 | 0.03 | 05/31 | 1.8091 | 0.01 | |