日期 | 淨值 | 漲跌幅(%) |
07/01 | 0.84 | -0.60 | 06/28 | 0.85 | 0.86 | 06/27 | 0.84 | 0.65 | 06/26 | 0.83 | -0.26 | 06/25 | 0.84 | -1.01 | 06/24 | 0.85 | 0.62 | 06/21 | 0.84 | -0.08 | 06/20 | 0.84 | -0.60 | 06/18 | 0.85 | 0.50 | 06/17 | 0.84 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.84 | -0.01 | 06/13 | 0.84 | 0.64 | 06/12 | 0.84 | 1.08 | 06/11 | 0.83 | -0.42 | 06/07 | 0.83 | -0.94 | 06/06 | 0.84 | 0.30 | 06/05 | 0.84 | -0.26 | 06/04 | 0.84 | 0.67 | 06/03 | 0.84 | -0.30 | 05/31 | 0.84 | 1.74 | |