日期 | 淨值 | 漲跌幅(%) |
07/03 | 0.9306 | 0.45 | 07/02 | 0.9264 | 0.28 | 07/01 | 0.9238 | -0.68 | 06/28 | 0.9301 | -0.31 | 06/27 | 0.9330 | 0.12 | 06/26 | 0.9319 | -0.60 | 06/25 | 0.9375 | 0.06 | 06/24 | 0.9369 | 0.12 | 06/21 | 0.9358 | -0.09 | 06/20 | 0.9366 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 0.9386 | 0.33 | 06/17 | 0.9355 | -0.32 | 06/14 | 0.9385 | 0.23 | 06/13 | 0.9363 | 0.47 | 06/12 | 0.9319 | 0.58 | 06/11 | 0.9265 | 0.32 | 06/10 | 0.9235 | -0.18 | 06/07 | 0.9252 | -0.84 | 06/06 | 0.9330 | 0.14 | 06/05 | 0.9317 | 0.36 | |