日期 | 淨值 | 漲跌幅(%) |
06/20 | 3.5184 | 0.02 | 06/19 | 3.5179 | 0.17 | 06/18 | 3.5119 | 0.09 | 06/17 | 3.5089 | -0.19 | 06/14 | 3.5156 | 0.07 | 06/13 | 3.5131 | 0.46 | 06/12 | 3.4971 | 0.06 | 06/11 | 3.4951 | 0.07 | 06/10 | 3.4926 | -0.29 | 06/07 | 3.5029 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/06 | 3.5046 | 0.09 | 06/05 | 3.5015 | -0.12 | 06/04 | 3.5057 | -0.51 | 05/31 | 3.5236 | 0.13 | 05/30 | 3.5190 | -0.18 | 05/29 | 3.5252 | -0.12 | 05/28 | 3.5293 | 0.06 | 05/24 | 3.5272 | -0.24 | 05/23 | 3.5358 | -0.10 | 05/22 | 3.5394 | -0.06 | |