日期 | 淨值 | 漲跌幅(%) |
07/03 | 3.0886 | 0.53 | 07/02 | 3.0722 | 0.02 | 07/01 | 3.0717 | -1.03 | 06/28 | 3.1036 | 0.15 | 06/27 | 3.0988 | -0.11 | 06/26 | 3.1021 | 0.69 | 06/25 | 3.0808 | -0.19 | 06/24 | 3.0868 | -0.44 | 06/21 | 3.1003 | 0.07 | 06/20 | 3.0982 | 0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 3.0806 | 0.74 | 06/17 | 3.0579 | -0.18 | 06/14 | 3.0633 | 0.26 | 06/13 | 3.0553 | 0.39 | 06/12 | 3.0433 | 0.06 | 06/11 | 3.0416 | 0.16 | 06/10 | 3.0367 | 0.87 | 06/07 | 3.0106 | -0.39 | 06/06 | 3.0224 | 1.30 | 06/05 | 2.9835 | 0.66 | |