日期 | 淨值 | 漲跌幅(%) |
06/28 | 1.3370 | 0.15 | 06/27 | 1.3350 | -0.07 | 06/26 | 1.3360 | -0.52 | 06/25 | 1.3430 | 0.00 | 06/24 | 1.3430 | -0.15 | 06/21 | 1.3450 | -0.52 | 06/20 | 1.3520 | -0.59 | 06/19 | 1.3600 | 0.00 | 06/18 | 1.3600 | -0.51 | 06/14 | 1.3670 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 1.3650 | -1.44 | 06/12 | 1.3850 | -0.07 | 06/11 | 1.3860 | -0.57 | 06/10 | 1.3940 | 0.94 | 06/07 | 1.3810 | -0.58 | 06/06 | 1.3890 | 0.58 | 06/05 | 1.3810 | -2.40 | 06/04 | 1.4150 | 0.50 | 06/03 | 1.4080 | 1.73 | 05/31 | 1.3840 | 1.17 | |