日期 | 淨值 | 漲跌幅(%) |
07/01 | 0.8086 | -2.79 | 06/28 | 0.8318 | -0.31 | 06/27 | 0.8344 | 0.12 | 06/26 | 0.8334 | -0.60 | 06/25 | 0.8384 | 0.07 | 06/24 | 0.8378 | 0.11 | 06/21 | 0.8369 | -0.08 | 06/20 | 0.8376 | -0.21 | 06/18 | 0.8394 | 0.33 | 06/17 | 0.8366 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.8393 | 0.24 | 06/13 | 0.8373 | 0.47 | 06/12 | 0.8334 | 0.58 | 06/11 | 0.8286 | 0.33 | 06/10 | 0.8259 | -0.18 | 06/07 | 0.8274 | -0.84 | 06/06 | 0.8344 | 0.14 | 06/05 | 0.8332 | 0.35 | 06/04 | 0.8303 | 1.11 | 05/31 | 0.8212 | 0.22 | |