日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.3870 | 0.07 | 06/28 | 1.3860 | 0.00 | 06/27 | 1.3860 | 0.22 | 06/26 | 1.3830 | 0.07 | 06/25 | 1.3820 | 0.14 | 06/24 | 1.3800 | -0.07 | 06/21 | 1.3810 | 0.58 | 06/20 | 1.3730 | 0.15 | 06/19 | 1.3710 | -0.15 | 06/18 | 1.3730 | -0.44 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.3790 | -0.43 | 06/13 | 1.3850 | 0.65 | 06/12 | 1.3760 | -0.58 | 06/11 | 1.3840 | -0.36 | 06/10 | 1.3890 | -0.36 | 06/07 | 1.3940 | 0.36 | 06/06 | 1.3890 | 0.36 | 06/05 | 1.3840 | 0.22 | 06/04 | 1.3810 | 0.15 | 06/03 | 1.3790 | 0.44 | |