日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.7600 | -1.43 | 06/28 | 2.8000 | 0.00 | 06/27 | 2.8000 | -0.71 | 06/26 | 2.8200 | -0.35 | 06/25 | 2.8300 | 0.35 | 06/24 | 2.8200 | 0.00 | 06/21 | 2.8200 | 0.71 | 06/20 | 2.8000 | 0.00 | 06/19 | 2.8000 | 0.00 | 06/18 | 2.8000 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 2.7900 | -0.36 | 06/14 | 2.8000 | 0.72 | 06/13 | 2.7800 | 0.72 | 06/12 | 2.7600 | -1.08 | 06/11 | 2.7900 | 0.36 | 06/10 | 2.7800 | -0.71 | 06/07 | 2.8000 | 0.36 | 06/06 | 2.7900 | 0.00 | 06/05 | 2.7900 | 0.00 | 06/04 | 2.7900 | -0.36 | |