日期 | 淨值 | 漲跌幅(%) |
07/03 | 2.9330 | 0.48 | 07/02 | 2.9190 | 0.27 | 07/01 | 2.9110 | 0.17 | 06/28 | 2.9060 | -0.24 | 06/27 | 2.9130 | -0.55 | 06/26 | 2.9290 | 0.00 | 06/25 | 2.9290 | 1.07 | 06/24 | 2.8980 | -0.55 | 06/21 | 2.9140 | 0.80 | 06/20 | 2.8910 | 0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 2.8720 | 0.31 | 06/14 | 2.8630 | -2.12 | 06/13 | 2.9250 | 1.49 | 06/12 | 2.8820 | -1.77 | 06/11 | 2.9340 | -0.41 | 06/10 | 2.9460 | -0.67 | 06/07 | 2.9660 | 0.78 | 06/06 | 2.9430 | 0.51 | 06/05 | 2.9280 | -0.71 | 06/04 | 2.9490 | -0.44 | |