日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.9730 | -0.36 | 06/27 | 1.9802 | 1.52 | 06/26 | 1.9506 | 0.35 | 06/25 | 1.9438 | 0.62 | 06/24 | 1.9319 | 0.89 | 06/21 | 1.9148 | -0.33 | 06/20 | 1.9211 | 0.29 | 06/19 | 1.9155 | 0.68 | 06/18 | 1.9025 | 0.68 | 06/17 | 1.8897 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.8914 | 0.60 | 06/13 | 1.8801 | -1.06 | 06/12 | 1.9002 | 0.91 | 06/11 | 1.8830 | -0.57 | 06/10 | 1.8937 | 1.06 | 06/07 | 1.8738 | 0.35 | 06/06 | 1.8672 | -0.58 | 06/05 | 1.8781 | -0.59 | 06/04 | 1.8892 | -0.25 | 06/03 | 1.8940 | -0.17 | |