日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.8690 | 0.27 | 07/01 | 1.8640 | -0.37 | 06/28 | 1.8710 | -0.11 | 06/27 | 1.8730 | 0.21 | 06/26 | 1.8690 | -0.27 | 06/25 | 1.8740 | -0.05 | 06/24 | 1.8750 | 0.43 | 06/21 | 1.8670 | 0.00 | 06/20 | 1.8670 | -0.11 | 06/19 | 1.8690 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.8630 | 0.22 | 06/14 | 1.8590 | -0.69 | 06/13 | 1.8720 | 0.00 | 06/12 | 1.8720 | 0.70 | 06/11 | 1.8590 | 0.05 | 06/10 | 1.8580 | -0.54 | 06/07 | 1.8680 | -0.21 | 06/06 | 1.8720 | 0.43 | 06/05 | 1.8640 | -0.11 | 06/04 | 1.8660 | 0.11 | |