日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.9281 | -0.51 | 07/01 | 1.9380 | 0.46 | 06/28 | 1.9292 | 0.32 | 06/27 | 1.9230 | 0.05 | 06/26 | 1.9221 | -0.38 | 06/25 | 1.9295 | -0.29 | 06/24 | 1.9352 | 0.91 | 06/21 | 1.9178 | -0.30 | 06/20 | 1.9235 | 0.01 | 06/19 | 1.9234 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.9212 | 1.04 | 06/17 | 1.9015 | -0.03 | 06/14 | 1.9021 | -0.82 | 06/13 | 1.9179 | -1.31 | 06/12 | 1.9434 | 1.53 | 06/11 | 1.9141 | -0.79 | 06/10 | 1.9294 | -0.39 | 06/07 | 1.9370 | -0.29 | 06/06 | 1.9426 | 0.54 | 06/05 | 1.9321 | -0.06 | |