日期 | 淨值 | 漲跌幅(%) |
07/04 | 2.0030 | 0.86 | 07/03 | 1.9860 | -0.10 | 07/02 | 1.9880 | 0.20 | 07/01 | 1.9840 | 0.51 | 06/28 | 1.9740 | 0.77 | 06/27 | 1.9590 | -0.20 | 06/26 | 1.9630 | -0.15 | 06/25 | 1.9660 | 1.24 | 06/24 | 1.9420 | -0.87 | 06/21 | 1.9590 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.9700 | -0.25 | 06/19 | 1.9750 | 0.00 | 06/18 | 1.9750 | -0.45 | 06/14 | 1.9840 | 0.76 | 06/13 | 1.9690 | -0.10 | 06/12 | 1.9710 | -0.25 | 06/11 | 1.9760 | -0.60 | 06/10 | 1.9880 | 0.66 | 06/07 | 1.9750 | 0.41 | 06/06 | 1.9670 | 0.67 | |