日期 | 淨值 | 漲跌幅(%) |
07/03 | 1.1307 | 0.10 | 07/02 | 1.1296 | 0.34 | 07/01 | 1.1258 | -1.05 | 06/28 | 1.1377 | 0.53 | 06/27 | 1.1317 | -0.06 | 06/26 | 1.1324 | -0.68 | 06/25 | 1.1402 | -0.38 | 06/24 | 1.1446 | 0.90 | 06/21 | 1.1344 | -0.15 | 06/20 | 1.1361 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.1314 | 0.45 | 06/17 | 1.1263 | 0.63 | 06/14 | 1.1193 | -0.72 | 06/13 | 1.1274 | -0.38 | 06/12 | 1.1317 | -0.08 | 06/11 | 1.1326 | -0.67 | 06/10 | 1.1402 | 0.27 | 06/07 | 1.1371 | -0.22 | 06/06 | 1.1396 | -0.18 | 06/05 | 1.1417 | 0.23 | |