日期 | 淨值 | 漲跌幅(%) |
07/01 | 0.7348 | -2.82 | 06/28 | 0.7561 | -0.32 | 06/27 | 0.7585 | 0.11 | 06/26 | 0.7577 | -0.60 | 06/25 | 0.7623 | 0.07 | 06/24 | 0.7618 | 0.11 | 06/21 | 0.7610 | -0.09 | 06/20 | 0.7617 | -0.24 | 06/18 | 0.7635 | 0.33 | 06/17 | 0.7610 | -0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.7635 | 0.25 | 06/13 | 0.7616 | 0.45 | 06/12 | 0.7582 | 0.57 | 06/11 | 0.7539 | 0.33 | 06/10 | 0.7514 | -0.20 | 06/07 | 0.7529 | -0.83 | 06/06 | 0.7592 | 0.12 | 06/05 | 0.7583 | 0.34 | 06/04 | 0.7557 | 1.10 | 05/31 | 0.7475 | 0.21 | |