日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.2950 | -0.54 | 07/01 | 1.3020 | 0.08 | 06/28 | 1.3010 | -0.46 | 06/27 | 1.3070 | 0.38 | 06/26 | 1.3020 | -0.46 | 06/25 | 1.3080 | -1.36 | 06/24 | 1.3260 | 1.14 | 06/21 | 1.3110 | -0.46 | 06/20 | 1.3170 | 0.92 | 06/19 | 1.3050 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.3050 | 1.16 | 06/17 | 1.2900 | 0.31 | 06/14 | 1.2860 | -0.31 | 06/13 | 1.2900 | -1.07 | 06/12 | 1.3040 | 0.15 | 06/11 | 1.3020 | -0.84 | 06/10 | 1.3130 | -0.68 | 06/07 | 1.3220 | -0.45 | 06/06 | 1.3280 | 0.68 | 06/05 | 1.3190 | -0.30 | |