日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.17260 | -0.02 | 06/28 | 1.17280 | 0.03 | 06/27 | 1.17240 | 0.03 | 06/26 | 1.17210 | -0.05 | 06/25 | 1.17270 | 0.09 | 06/24 | 1.17170 | -0.01 | 06/21 | 1.17180 | 0.03 | 06/20 | 1.17140 | 0.11 | 06/18 | 1.17010 | 0.17 | 06/17 | 1.16810 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.17030 | -0.09 | 06/13 | 1.17130 | 0.20 | 06/12 | 1.16900 | 0.16 | 06/11 | 1.16710 | 0.04 | 06/07 | 1.16660 | -0.08 | 06/06 | 1.16750 | 0.09 | 06/05 | 1.16640 | 0.08 | 06/04 | 1.16550 | 0.34 | 06/03 | 1.16150 | 0.37 | 05/31 | 1.15720 | 0.17 | |