日期 | 淨值 | 漲跌幅(%) |
07/03 | 2.9500 | 0.00 | 07/02 | 2.9500 | 0.00 | 07/01 | 2.9500 | -0.67 | 06/28 | 2.9700 | 0.00 | 06/27 | 2.9700 | -0.34 | 06/26 | 2.9800 | 0.34 | 06/25 | 2.9700 | 0.00 | 06/24 | 2.9700 | -0.34 | 06/21 | 2.9800 | 0.00 | 06/20 | 2.9800 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2.9700 | 0.34 | 06/17 | 2.9600 | -0.34 | 06/14 | 2.9700 | 0.00 | 06/13 | 2.9700 | 0.68 | 06/12 | 2.9500 | -0.34 | 06/11 | 2.9600 | 0.34 | 06/10 | 2.9500 | 0.34 | 06/07 | 2.9400 | 0.34 | 06/06 | 2.9300 | 0.00 | 06/05 | 2.9300 | 0.00 | |