日期 | 淨值 | 漲跌幅(%) |
07/01 | 0.42 | -0.61 | 06/28 | 0.43 | 0.85 | 06/27 | 0.42 | 0.64 | 06/26 | 0.42 | -0.26 | 06/25 | 0.42 | -1.01 | 06/24 | 0.43 | 0.61 | 06/21 | 0.42 | -0.07 | 06/20 | 0.42 | -0.61 | 06/18 | 0.43 | -0.02 | 06/17 | 0.43 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.43 | 0.00 | 06/13 | 0.43 | 0.64 | 06/12 | 0.43 | 1.07 | 06/11 | 0.42 | -0.40 | 06/07 | 0.42 | -0.96 | 06/06 | 0.43 | 0.31 | 06/05 | 0.43 | -0.26 | 06/04 | 0.43 | 0.66 | 06/03 | 0.42 | -0.31 | 05/31 | 0.42 | 1.75 | |