日期 | 淨值 | 漲跌幅(%) |
07/02 | 2.7779 | -0.26 | 07/01 | 2.7852 | -0.92 | 06/28 | 2.8111 | 0.06 | 06/27 | 2.8094 | -0.09 | 06/26 | 2.8118 | -0.05 | 06/25 | 2.8132 | 0.21 | 06/24 | 2.8074 | -0.02 | 06/21 | 2.8081 | -0.15 | 06/20 | 2.8124 | 0.01 | 06/19 | 2.8120 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2.8073 | 0.09 | 06/17 | 2.8049 | -0.20 | 06/14 | 2.8104 | 0.07 | 06/13 | 2.8084 | 0.46 | 06/12 | 2.7956 | 0.05 | 06/11 | 2.7941 | 0.07 | 06/10 | 2.7922 | -0.30 | 06/07 | 2.8005 | -0.05 | 06/06 | 2.8019 | 0.09 | 06/05 | 2.7995 | -0.12 | |