日期 | 淨值 | 漲跌幅(%) |
07/05 | 0.9600 | -1.03 | 07/04 | 0.9700 | -2.02 | 07/03 | 0.9900 | 1.02 | 07/02 | 0.9800 | 3.16 | 06/28 | 0.9500 | 1.06 | 06/27 | 0.9400 | -3.09 | 06/26 | 0.9700 | 1.04 | 06/25 | 0.9600 | 2.13 | 06/24 | 0.9400 | -4.08 | 06/21 | 0.9800 | -2.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.0100 | -0.98 | 06/19 | 1.0200 | 0.99 | 06/18 | 1.0100 | -0.98 | 06/17 | 1.0200 | -0.97 | 06/14 | 1.0300 | 0.98 | 06/13 | 1.0200 | 0.99 | 06/12 | 1.0100 | 1.00 | 06/11 | 1.0000 | -0.99 | 06/07 | 1.0100 | 1.00 | 06/06 | 1.0000 | -0.99 | |