日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.0230 | 0.20 | 07/01 | 1.0210 | -0.58 | 06/28 | 1.0270 | -0.19 | 06/27 | 1.0290 | 0.19 | 06/26 | 1.0270 | -0.48 | 06/25 | 1.0320 | 0.00 | 06/24 | 1.0320 | 0.10 | 06/21 | 1.0310 | 0.00 | 06/20 | 1.0310 | -0.39 | 06/19 | 1.0350 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.0350 | 0.39 | 06/17 | 1.0310 | -0.39 | 06/14 | 1.0350 | 0.10 | 06/13 | 1.0340 | -0.19 | 06/12 | 1.0360 | 1.27 | 06/11 | 1.0230 | 0.10 | 06/10 | 1.0220 | -0.49 | 06/07 | 1.0270 | -0.77 | 06/06 | 1.0350 | 0.10 | 06/05 | 1.0340 | 0.00 | |