日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.2715 | 0.04 | 07/01 | 1.2710 | 0.44 | 06/28 | 1.2654 | -0.03 | 06/27 | 1.2658 | 0.07 | 06/26 | 1.2649 | -0.09 | 06/25 | 1.2661 | -0.10 | 06/24 | 1.2674 | 0.15 | 06/21 | 1.2655 | -0.06 | 06/20 | 1.2662 | -0.18 | 06/19 | 1.2685 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.2679 | 0.06 | 06/17 | 1.2671 | 0.11 | 06/14 | 1.2657 | -0.24 | 06/13 | 1.2687 | -0.37 | 06/12 | 1.2734 | 0.46 | 06/11 | 1.2676 | -0.08 | 06/10 | 1.2686 | -0.23 | 06/07 | 1.2715 | -0.31 | 06/06 | 1.2755 | 0.08 | 06/05 | 1.2745 | -0.06 | |