日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.9117 | 0.06 | 06/28 | 1.9106 | 0.02 | 06/27 | 1.9103 | 0.01 | 06/26 | 1.9101 | 0.02 | 06/25 | 1.9098 | 0.01 | 06/24 | 1.9096 | 0.04 | 06/21 | 1.9088 | 0.02 | 06/20 | 1.9085 | 0.03 | 06/18 | 1.9080 | 0.01 | 06/17 | 1.9078 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.9070 | 0.02 | 06/13 | 1.9067 | 0.02 | 06/12 | 1.9064 | 0.01 | 06/11 | 1.9062 | 0.06 | 06/07 | 1.9051 | 0.01 | 06/06 | 1.9049 | 0.02 | 06/05 | 1.9046 | 0.01 | 06/04 | 1.9044 | 0.02 | 06/03 | 1.9041 | 0.04 | 05/31 | 1.9033 | 0.01 | |