日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.2384 | 0.21 | 07/01 | 1.2358 | -0.33 | 06/28 | 1.2399 | 0.48 | 06/27 | 1.2340 | 0.87 | 06/26 | 1.2234 | -0.14 | 06/25 | 1.2251 | -0.51 | 06/24 | 1.2314 | 1.28 | 06/21 | 1.2158 | -0.37 | 06/20 | 1.2203 | 1.22 | 06/19 | 1.2056 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.2079 | 1.45 | 06/17 | 1.1906 | -0.37 | 06/14 | 1.1950 | -1.18 | 06/13 | 1.2093 | -1.96 | 06/12 | 1.2335 | 1.83 | 06/11 | 1.2113 | -1.01 | 06/10 | 1.2236 | -0.54 | 06/07 | 1.2303 | -1.00 | 06/06 | 1.2427 | 0.84 | 06/05 | 1.2323 | 0.60 | |