日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.8120 | 0.00 | 06/27 | 1.8120 | -0.17 | 06/26 | 1.8150 | -0.33 | 06/25 | 1.8210 | 0.17 | 06/24 | 1.8180 | -0.27 | 06/21 | 1.8230 | -0.44 | 06/20 | 1.8310 | -0.27 | 06/19 | 1.8360 | -0.11 | 06/18 | 1.8380 | -0.70 | 06/14 | 1.8510 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1.8430 | -1.02 | 06/12 | 1.8620 | -0.80 | 06/11 | 1.8770 | -0.53 | 06/10 | 1.8870 | 1.13 | 06/07 | 1.8660 | -0.32 | 06/06 | 1.8720 | 0.43 | 06/05 | 1.8640 | -2.15 | 06/04 | 1.9050 | 0.42 | 06/03 | 1.8970 | 1.39 | 05/31 | 1.8710 | 1.35 | |