日期 | 淨值 | 漲跌幅(%) |
07/02 | 3.1000 | 0.00 | 07/01 | 3.1000 | 0.00 | 06/28 | 3.1000 | -0.64 | 06/27 | 3.1200 | 0.00 | 06/26 | 3.1200 | -0.32 | 06/25 | 3.1300 | 0.00 | 06/24 | 3.1300 | 0.32 | 06/21 | 3.1200 | -0.32 | 06/20 | 3.1300 | 0.32 | 06/18 | 3.1200 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 3.1200 | 0.00 | 06/14 | 3.1200 | -0.32 | 06/13 | 3.1300 | 0.32 | 06/12 | 3.1200 | 0.32 | 06/11 | 3.1100 | 0.00 | 06/10 | 3.1100 | 0.00 | 06/07 | 3.1100 | -0.32 | 06/06 | 3.1200 | 0.00 | 06/05 | 3.1200 | 0.00 | 06/04 | 3.1200 | 0.32 | |