日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.0159 | -0.17 | 07/01 | 1.0176 | -0.45 | 06/28 | 1.0222 | 0.07 | 06/27 | 1.0215 | -0.01 | 06/26 | 1.0216 | -0.21 | 06/25 | 1.0238 | 0.09 | 06/24 | 1.0229 | 0.03 | 06/21 | 1.0226 | -0.02 | 06/20 | 1.0228 | 0.13 | 06/18 | 1.0215 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 1.0213 | -0.23 | 06/14 | 1.0237 | 0.16 | 06/13 | 1.0221 | 0.23 | 06/12 | 1.0198 | 0.63 | 06/11 | 1.0134 | -0.05 | 06/10 | 1.0139 | -0.31 | 06/07 | 1.0171 | -0.29 | 06/06 | 1.0201 | 0.07 | 06/05 | 1.0194 | 0.23 | 06/04 | 1.0171 | 0.42 | |