日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.8760 | 0.59 | 06/28 | 2.8590 | 0.81 | 06/27 | 2.8360 | -0.63 | 06/26 | 2.8540 | -0.07 | 06/25 | 2.8560 | 0.35 | 06/24 | 2.8460 | -0.91 | 06/21 | 2.8720 | -0.31 | 06/20 | 2.8810 | 0.17 | 06/19 | 2.8760 | -0.14 | 06/18 | 2.8800 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.8760 | 0.63 | 06/13 | 2.8580 | 0.46 | 06/12 | 2.8450 | -0.18 | 06/11 | 2.8500 | -0.73 | 06/10 | 2.8710 | 0.14 | 06/07 | 2.8670 | 0.81 | 06/06 | 2.8440 | 0.46 | 06/05 | 2.8310 | 0.71 | 06/04 | 2.8110 | -1.54 | 06/03 | 2.8550 | 1.42 | |