日期 | 淨值 | 漲跌幅(%) |
07/02 | 3.5900 | 0.00 | 07/01 | 3.5900 | -0.86 | 06/28 | 3.6210 | 0.08 | 06/27 | 3.6180 | -0.03 | 06/26 | 3.6190 | 0.06 | 06/25 | 3.6170 | 0.08 | 06/24 | 3.6140 | 0.17 | 06/21 | 3.6080 | 0.06 | 06/20 | 3.6060 | -0.03 | 06/19 | 3.6070 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 3.6030 | 0.03 | 06/17 | 3.6020 | -0.06 | 06/14 | 3.6040 | 0.22 | 06/13 | 3.5960 | 0.11 | 06/12 | 3.5920 | 0.11 | 06/11 | 3.5880 | 0.00 | 06/10 | 3.5880 | -0.03 | 06/07 | 3.5890 | 0.00 | 06/06 | 3.5890 | 0.11 | 06/05 | 3.5850 | 0.03 | |