日期 | 淨值 | 漲跌幅(%) |
07/04 | 0.8241 | 0.39 | 07/03 | 0.8209 | 0.76 | 07/02 | 0.8147 | 0.04 | 06/28 | 0.8144 | -0.31 | 06/27 | 0.8169 | -1.41 | 06/26 | 0.8286 | 0.75 | 06/25 | 0.8224 | 0.05 | 06/24 | 0.8220 | -0.32 | 06/21 | 0.8246 | -0.82 | 06/20 | 0.8314 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 0.8353 | 1.49 | 06/18 | 0.8230 | -0.34 | 06/17 | 0.8258 | 0.13 | 06/14 | 0.8247 | 0.61 | 06/13 | 0.8197 | 0.64 | 06/12 | 0.8145 | -1.27 | 06/11 | 0.8250 | -0.01 | 06/07 | 0.8251 | -0.46 | 06/06 | 0.8289 | 0.04 | 06/05 | 0.8286 | -0.31 | |