日期 | 淨值 | 漲跌幅(%) |
07/04 | 0.5221 | 0.33 | 07/03 | 0.5204 | 0.29 | 07/02 | 0.5189 | -0.19 | 07/01 | 0.5199 | -0.35 | 06/28 | 0.5217 | 0.02 | 06/27 | 0.5216 | -0.31 | 06/26 | 0.5232 | -0.38 | 06/25 | 0.5252 | 0.34 | 06/24 | 0.5234 | -0.27 | 06/21 | 0.5248 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 0.5234 | 0.08 | 06/19 | 0.5230 | 0.21 | 06/18 | 0.5219 | -0.17 | 06/17 | 0.5228 | -0.21 | 06/14 | 0.5239 | 0.65 | 06/13 | 0.5205 | 0.66 | 06/12 | 0.5171 | 0.27 | 06/11 | 0.5157 | 0.02 | 06/10 | 0.5156 | -0.92 | 06/07 | 0.5204 | -0.17 | |