日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.5670 | 0.19 | 06/28 | 1.5640 | 0.32 | 06/27 | 1.5590 | -0.38 | 06/26 | 1.5650 | 0.26 | 06/25 | 1.5610 | 1.96 | 06/24 | 1.5310 | 0.26 | 06/21 | 1.5270 | -0.52 | 06/20 | 1.5350 | -0.32 | 06/19 | 1.5400 | 0.33 | 06/18 | 1.5350 | -1.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.5590 | 0.45 | 06/13 | 1.5520 | -1.21 | 06/12 | 1.5710 | -0.57 | 06/11 | 1.5800 | -0.50 | 06/10 | 1.5880 | 1.08 | 06/07 | 1.5710 | -0.32 | 06/06 | 1.5760 | 0.51 | 06/05 | 1.5680 | -2.00 | 06/04 | 1.6000 | 0.31 | 06/03 | 1.5950 | 1.21 | |