日期 | 淨值 | 漲跌幅(%) |
07/01 | 3.7400 | -0.80 | 06/28 | 3.7700 | 0.53 | 06/27 | 3.7500 | 0.00 | 06/26 | 3.7500 | -0.27 | 06/25 | 3.7600 | -1.05 | 06/24 | 3.8000 | 1.06 | 06/21 | 3.7600 | 0.27 | 06/20 | 3.7500 | 0.81 | 06/18 | 3.7200 | 0.00 | 06/17 | 3.7200 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 3.7700 | -0.26 | 06/13 | 3.7800 | -0.53 | 06/12 | 3.8000 | -1.55 | 06/11 | 3.8600 | -1.03 | 06/07 | 3.9000 | 0.26 | 06/06 | 3.8900 | 0.00 | 06/05 | 3.8900 | -2.02 | 06/04 | 3.9700 | -0.25 | 06/03 | 3.9800 | -0.25 | 05/31 | 3.9900 | 0.00 | |