日期 | 淨值 | 漲跌幅(%) |
07/03 | 1.3962 | 0.38 | 07/02 | 1.3909 | -0.58 | 07/01 | 1.3990 | -0.58 | 06/28 | 1.4071 | 0.02 | 06/27 | 1.4068 | -0.35 | 06/26 | 1.4118 | -0.54 | 06/25 | 1.4195 | -0.10 | 06/24 | 1.4209 | 0.19 | 06/21 | 1.4182 | 0.15 | 06/20 | 1.4161 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.4076 | 0.69 | 06/17 | 1.3979 | 0.02 | 06/14 | 1.3976 | -0.19 | 06/13 | 1.4002 | 0.19 | 06/12 | 1.3975 | -0.14 | 06/11 | 1.3995 | -0.36 | 06/10 | 1.4045 | 0.03 | 06/07 | 1.4041 | -0.21 | 06/06 | 1.4070 | 0.91 | 06/05 | 1.3943 | 0.41 | |