日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.7376 | -0.70 | 06/28 | 1.7499 | 0.48 | 06/27 | 1.7416 | -0.27 | 06/26 | 1.7464 | -0.35 | 06/25 | 1.7526 | -0.20 | 06/24 | 1.7561 | 0.48 | 06/21 | 1.7477 | -0.02 | 06/20 | 1.7480 | 0.71 | 06/18 | 1.7356 | 0.41 | 06/17 | 1.7285 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.7224 | -0.36 | 06/13 | 1.7287 | 0.21 | 06/12 | 1.7251 | -0.69 | 06/11 | 1.7371 | -0.45 | 06/10 | 1.7450 | 0.63 | 06/07 | 1.7341 | 0.59 | 06/06 | 1.7240 | -0.32 | 06/05 | 1.7296 | 0.29 | 06/04 | 1.7246 | -1.38 | 05/31 | 1.7488 | 1.26 | |