日期 | 淨值 | 漲跌幅(%) |
07/03 | 3.7410 | 0.57 | 07/02 | 3.7199 | 0.12 | 07/01 | 3.7155 | -0.92 | 06/28 | 3.7499 | 0.23 | 06/27 | 3.7414 | -0.14 | 06/26 | 3.7465 | 0.77 | 06/25 | 3.7177 | -0.17 | 06/24 | 3.7240 | -0.30 | 06/21 | 3.7353 | -0.03 | 06/20 | 3.7364 | 0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 3.7205 | 0.80 | 06/17 | 3.6908 | -0.46 | 06/14 | 3.7077 | 0.27 | 06/13 | 3.6978 | 0.63 | 06/12 | 3.6747 | 0.17 | 06/11 | 3.6685 | 0.14 | 06/10 | 3.6633 | 0.81 | 06/07 | 3.6339 | -0.47 | 06/06 | 3.6510 | 1.36 | 06/05 | 3.6020 | 0.45 | |