日期 | 淨值 | 漲跌幅(%) |
07/01 | 0.9515 | -0.69 | 06/28 | 0.9581 | -0.31 | 06/27 | 0.9611 | 0.10 | 06/26 | 0.9601 | -0.60 | 06/25 | 0.9659 | 0.06 | 06/24 | 0.9653 | 0.11 | 06/21 | 0.9642 | -0.09 | 06/20 | 0.9651 | -0.24 | 06/18 | 0.9674 | 0.33 | 06/17 | 0.9642 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.9674 | 0.24 | 06/13 | 0.9651 | 0.46 | 06/12 | 0.9607 | 0.57 | 06/11 | 0.9553 | 0.33 | 06/10 | 0.9522 | -0.19 | 06/07 | 0.9540 | -0.83 | 06/06 | 0.9620 | 0.11 | 06/05 | 0.9609 | 0.36 | 06/04 | 0.9575 | 1.10 | 05/31 | 0.9471 | 0.21 | |