日期 | 淨值 | 漲跌幅(%) |
07/02 | 1.0539 | -0.33 | 07/01 | 1.0574 | -0.64 | 06/28 | 1.0642 | -0.44 | 06/27 | 1.0689 | 1.42 | 06/26 | 1.0539 | -0.09 | 06/25 | 1.0548 | 0.47 | 06/24 | 1.0499 | 0.58 | 06/21 | 1.0438 | -0.58 | 06/20 | 1.0499 | -0.16 | 06/19 | 1.0516 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 1.0450 | 0.70 | 06/17 | 1.0377 | -0.50 | 06/14 | 1.0429 | 0.42 | 06/13 | 1.0385 | -1.70 | 06/12 | 1.0565 | 1.41 | 06/11 | 1.0418 | -0.53 | 06/10 | 1.0474 | 0.94 | 06/07 | 1.0376 | 0.01 | 06/06 | 1.0375 | -0.76 | 06/05 | 1.0454 | -1.24 | |