日期 | 淨值 | 漲跌幅(%) |
07/02 | 0.8171 | -0.22 | 07/01 | 0.8189 | -0.47 | 06/28 | 0.8228 | 0.02 | 06/27 | 0.8226 | -0.35 | 06/26 | 0.8255 | -0.41 | 06/25 | 0.8289 | 0.36 | 06/24 | 0.8259 | -0.29 | 06/21 | 0.8283 | 0.16 | 06/20 | 0.8270 | 0.10 | 06/19 | 0.8262 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 0.8245 | -0.16 | 06/17 | 0.8258 | -0.11 | 06/14 | 0.8267 | 0.78 | 06/13 | 0.8203 | 0.61 | 06/12 | 0.8153 | 0.27 | 06/11 | 0.8131 | 0.00 | 06/10 | 0.8131 | -0.90 | 06/07 | 0.8205 | -0.19 | 06/06 | 0.8221 | 0.21 | 06/05 | 0.8204 | 0.09 | |