日期 | 淨值 | 漲跌幅(%) |
07/04 | 1.7660 | 0.74 | 07/03 | 1.7530 | 0.75 | 07/02 | 1.7400 | 0.00 | 07/01 | 1.7400 | 0.40 | 06/28 | 1.7330 | 0.29 | 06/27 | 1.7280 | -0.06 | 06/26 | 1.7290 | 0.35 | 06/25 | 1.7230 | 0.23 | 06/24 | 1.7190 | -0.41 | 06/21 | 1.7260 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.7200 | 0.06 | 06/19 | 1.7190 | -0.41 | 06/18 | 1.7260 | -0.40 | 06/14 | 1.7330 | -0.74 | 06/13 | 1.7460 | 1.10 | 06/12 | 1.7270 | -0.58 | 06/11 | 1.7370 | -0.40 | 06/10 | 1.7440 | -0.74 | 06/07 | 1.7570 | 0.57 | 06/06 | 1.7470 | 0.58 | |