日期 | 淨值 | 漲跌幅(%) |
07/02 | 2.8575 | -0.12 | 07/01 | 2.8608 | 0.08 | 06/28 | 2.8585 | 0.23 | 06/27 | 2.8519 | -0.26 | 06/26 | 2.8594 | 0.24 | 06/25 | 2.8526 | 0.08 | 06/24 | 2.8503 | 0.10 | 06/21 | 2.8474 | -0.86 | 06/20 | 2.8722 | 0.28 | 06/19 | 2.8642 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2.8496 | 0.86 | 06/17 | 2.8252 | -0.45 | 06/14 | 2.8379 | -0.60 | 06/13 | 2.8549 | 1.00 | 06/12 | 2.8266 | 0.12 | 06/11 | 2.8232 | 0.09 | 06/10 | 2.8206 | -0.50 | 06/07 | 2.8348 | -0.13 | 06/06 | 2.8384 | 1.28 | 06/05 | 2.8025 | -0.31 | |