日期 | 淨值 | 漲跌幅(%) |
07/04 | 1.9282 | 0.50 | 07/03 | 1.9187 | 0.29 | 07/02 | 1.9132 | -0.59 | 07/01 | 1.9245 | -0.17 | 06/28 | 1.9277 | 0.14 | 06/27 | 1.9251 | -0.31 | 06/26 | 1.9310 | -0.32 | 06/25 | 1.9372 | 0.11 | 06/24 | 1.9351 | -0.01 | 06/21 | 1.9352 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.9396 | -0.19 | 06/19 | 1.9433 | 0.38 | 06/18 | 1.9360 | -0.24 | 06/17 | 1.9407 | -0.05 | 06/14 | 1.9416 | 0.11 | 06/13 | 1.9394 | 0.52 | 06/12 | 1.9294 | 0.20 | 06/11 | 1.9255 | -0.17 | 06/10 | 1.9288 | -1.15 | 06/07 | 1.9513 | 0.01 | |