日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.6067 | -1.03 | 06/28 | 1.6235 | 0.53 | 06/27 | 1.6149 | -0.06 | 06/26 | 1.6159 | -0.68 | 06/25 | 1.6269 | -0.38 | 06/24 | 1.6331 | 0.91 | 06/21 | 1.6184 | -0.15 | 06/20 | 1.6208 | 0.42 | 06/18 | 1.6141 | 0.46 | 06/17 | 1.6067 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.5967 | -0.71 | 06/13 | 1.6081 | -0.38 | 06/12 | 1.6142 | -0.08 | 06/11 | 1.6155 | -0.66 | 06/10 | 1.6262 | 0.28 | 06/07 | 1.6216 | -0.22 | 06/06 | 1.6252 | -0.18 | 06/05 | 1.6282 | 0.23 | 06/04 | 1.6244 | -1.10 | 05/31 | 1.6424 | 1.45 | |