日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.4124 | -0.31 | 06/28 | 2.4200 | -0.09 | 06/27 | 2.4221 | 0.09 | 06/26 | 2.4200 | -0.12 | 06/25 | 2.4228 | -0.08 | 06/24 | 2.4248 | 0.03 | 06/21 | 2.4240 | 0.04 | 06/20 | 2.4231 | 0.20 | 06/18 | 2.4182 | 0.17 | 06/17 | 2.4142 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.4188 | 0.08 | 06/13 | 2.4169 | 0.17 | 06/12 | 2.4128 | 0.28 | 06/11 | 2.4061 | 0.09 | 06/07 | 2.4040 | -0.38 | 06/06 | 2.4132 | 0.24 | 06/05 | 2.4075 | 0.20 | 06/04 | 2.4027 | 0.02 | 06/03 | 2.4021 | 0.23 | 05/31 | 2.3966 | 0.15 | |