日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.4200 | 0.14 | 06/28 | 1.4180 | 0.21 | 06/27 | 1.4150 | -0.35 | 06/26 | 1.4200 | 0.28 | 06/25 | 1.4160 | 1.80 | 06/24 | 1.3910 | 0.14 | 06/21 | 1.3890 | -0.50 | 06/20 | 1.3960 | -0.29 | 06/19 | 1.4000 | 0.29 | 06/18 | 1.3960 | -1.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.4160 | 0.50 | 06/13 | 1.4090 | -1.26 | 06/12 | 1.4270 | -0.56 | 06/11 | 1.4350 | -0.42 | 06/10 | 1.4410 | 0.98 | 06/07 | 1.4270 | -0.07 | 06/06 | 1.4280 | 0.35 | 06/05 | 1.4230 | -2.00 | 06/04 | 1.4520 | 0.35 | 06/03 | 1.4470 | 1.33 | |