日期 | 淨值 | 漲跌幅(%) |
07/03 | 1.2459 | 0.10 | 07/02 | 1.2446 | 0.32 | 07/01 | 1.2406 | -0.43 | 06/28 | 1.2459 | 0.54 | 06/27 | 1.2392 | -0.06 | 06/26 | 1.2400 | -0.69 | 06/25 | 1.2486 | -0.38 | 06/24 | 1.2534 | 0.90 | 06/21 | 1.2422 | -0.14 | 06/20 | 1.2440 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.2389 | 0.45 | 06/17 | 1.2333 | 0.62 | 06/14 | 1.2257 | -0.71 | 06/13 | 1.2345 | -0.38 | 06/12 | 1.2392 | -0.09 | 06/11 | 1.2403 | -0.66 | 06/10 | 1.2485 | 0.27 | 06/07 | 1.2451 | -0.22 | 06/06 | 1.2478 | -0.19 | 06/05 | 1.2502 | 0.23 | |