日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.7890 | -0.28 | 07/01 | 1.7940 | -0.55 | 06/28 | 1.8040 | 0.06 | 06/27 | 1.8030 | -0.39 | 06/26 | 1.8100 | -0.39 | 06/25 | 1.8170 | 0.28 | 06/24 | 1.8120 | -0.33 | 06/21 | 1.8180 | 0.28 | 06/20 | 1.8130 | 0.00 | 06/19 | 1.8130 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.8090 | -0.22 | 06/17 | 1.8130 | -0.06 | 06/14 | 1.8140 | 0.83 | 06/13 | 1.7990 | 0.67 | 06/12 | 1.7870 | 0.28 | 06/11 | 1.7820 | 0.06 | 06/10 | 1.7810 | -0.95 | 06/07 | 1.7980 | -0.17 | 06/06 | 1.8010 | 0.28 | 06/05 | 1.7960 | 0.11 | |