日期 | 淨值 | 漲跌幅(%) |
07/01 | 3.5880 | -1.43 | 06/28 | 3.6400 | 0.55 | 06/27 | 3.6200 | 0.47 | 06/26 | 3.6030 | 1.69 | 06/25 | 3.5430 | -0.53 | 06/24 | 3.5620 | -0.31 | 06/21 | 3.5730 | -2.00 | 06/20 | 3.6460 | 0.77 | 06/19 | 3.6180 | 0.19 | 06/18 | 3.6110 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 3.5820 | -0.17 | 06/13 | 3.5880 | 0.34 | 06/12 | 3.5760 | 2.88 | 06/11 | 3.4760 | 0.23 | 06/10 | 3.4680 | -0.49 | 06/07 | 3.4850 | 0.49 | 06/06 | 3.4680 | 0.81 | 06/05 | 3.4400 | 2.23 | 06/04 | 3.3650 | -0.59 | 06/03 | 3.3850 | -0.09 | |