日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.5659 | -0.31 | 06/28 | 1.5708 | -0.09 | 06/27 | 1.5722 | 0.09 | 06/26 | 1.5708 | -0.11 | 06/25 | 1.5726 | -0.09 | 06/24 | 1.5740 | 0.03 | 06/21 | 1.5735 | 0.04 | 06/20 | 1.5729 | 0.20 | 06/18 | 1.5697 | 0.17 | 06/17 | 1.5670 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.5700 | 0.08 | 06/13 | 1.5688 | 0.17 | 06/12 | 1.5661 | -0.05 | 06/11 | 1.5669 | 0.08 | 06/07 | 1.5656 | -0.38 | 06/06 | 1.5716 | 0.24 | 06/05 | 1.5679 | 0.20 | 06/04 | 1.5647 | 0.03 | 06/03 | 1.5643 | 0.23 | 05/31 | 1.5607 | 0.15 | |