日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.3010 | 0.08 | 06/28 | 1.3000 | 1.17 | 06/27 | 1.2850 | 0.23 | 06/26 | 1.2820 | 1.83 | 06/25 | 1.2590 | 0.56 | 06/24 | 1.2520 | -1.49 | 06/21 | 1.2710 | -1.32 | 06/20 | 1.2880 | 0.16 | 06/19 | 1.2860 | 1.42 | 06/18 | 1.2680 | 0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.2630 | 0.08 | 06/13 | 1.2620 | 1.69 | 06/12 | 1.2410 | 0.00 | 06/11 | 1.2410 | -0.56 | 06/10 | 1.2480 | -0.87 | 06/07 | 1.2590 | 3.20 | 06/05 | 1.2200 | 1.16 | 06/04 | 1.2060 | -1.55 | 06/03 | 1.2250 | 2.08 | 05/31 | 1.2000 | -0.66 | |