日期 | 淨值 | 漲跌幅(%) |
07/02 | 2.1500 | 0.47 | 07/01 | 2.1400 | 0.00 | 06/28 | 2.1400 | -0.93 | 06/27 | 2.1600 | 0.47 | 06/26 | 2.1500 | -0.46 | 06/25 | 2.1600 | 0.00 | 06/24 | 2.1600 | 1.89 | 06/21 | 2.1200 | 0.47 | 06/20 | 2.1100 | -0.94 | 06/19 | 2.1300 | -1.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2.1700 | -1.36 | 06/17 | 2.2000 | 0.00 | 06/14 | 2.2000 | -0.90 | 06/13 | 2.2200 | -1.33 | 06/12 | 2.2500 | -0.88 | 06/11 | 2.2700 | 0.44 | 06/07 | 2.2600 | -0.44 | 06/06 | 2.2700 | -1.73 | 06/05 | 2.3100 | -0.43 | 06/04 | 2.3200 | 1.31 | |