日期 | 淨值 | 漲跌幅(%) |
07/02 | 0.5134 | -0.17 | 07/01 | 0.5143 | -0.16 | 06/28 | 0.5151 | -0.21 | 06/27 | 0.5162 | -0.23 | 06/26 | 0.5174 | -0.14 | 06/25 | 0.5181 | 0.14 | 06/24 | 0.5174 | -0.12 | 06/21 | 0.5180 | 0.23 | 06/20 | 0.5168 | 0.08 | 06/19 | 0.5164 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 0.5156 | 0.02 | 06/17 | 0.5155 | -0.02 | 06/14 | 0.5156 | 0.16 | 06/13 | 0.5148 | 0.41 | 06/12 | 0.5127 | 0.02 | 06/11 | 0.5126 | -0.12 | 06/10 | 0.5132 | -0.41 | 06/07 | 0.5153 | -0.67 | 06/06 | 0.5188 | 0.91 | 06/05 | 0.5141 | 0.04 | |