日期 | 淨值 | 漲跌幅(%) |
06/28 | 2.4020 | 0.29 | 06/27 | 2.3950 | -0.70 | 06/26 | 2.4120 | 0.00 | 06/25 | 2.4120 | -0.12 | 06/24 | 2.4150 | 0.50 | 06/21 | 2.4030 | -0.12 | 06/20 | 2.4060 | 0.08 | 06/19 | 2.4040 | -0.21 | 06/18 | 2.4090 | 0.71 | 06/17 | 2.3920 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.3910 | -1.20 | 06/13 | 2.4200 | 0.12 | 06/12 | 2.4170 | -0.29 | 06/11 | 2.4240 | -0.70 | 06/10 | 2.4410 | -1.05 | 06/07 | 2.4670 | -0.56 | 06/06 | 2.4810 | 0.12 | 06/05 | 2.4780 | 0.90 | 06/04 | 2.4560 | -0.28 | 06/03 | 2.4630 | 0.33 | |