日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.3882 | 0.04 | 07/01 | 1.3876 | 0.44 | 06/28 | 1.3815 | -0.04 | 06/27 | 1.3820 | 0.07 | 06/26 | 1.3810 | -0.09 | 06/25 | 1.3823 | -0.10 | 06/24 | 1.3837 | 0.14 | 06/21 | 1.3817 | -0.06 | 06/20 | 1.3825 | -0.17 | 06/19 | 1.3849 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.3843 | 0.07 | 06/17 | 1.3834 | 0.11 | 06/14 | 1.3819 | -0.23 | 06/13 | 1.3851 | -0.37 | 06/12 | 1.3903 | 0.46 | 06/11 | 1.3840 | -0.08 | 06/10 | 1.3851 | -0.23 | 06/07 | 1.3883 | -0.31 | 06/06 | 1.3926 | 0.08 | 06/05 | 1.3915 | -0.06 | |