日期 | 淨值 | 漲跌幅(%) |
07/04 | 1.3070 | 0.85 | 07/03 | 1.2960 | 1.09 | 07/02 | 1.2820 | 0.08 | 07/01 | 1.2810 | 0.16 | 06/28 | 1.2790 | 0.47 | 06/27 | 1.2730 | 0.00 | 06/26 | 1.2730 | 0.16 | 06/25 | 1.2710 | 0.00 | 06/24 | 1.2710 | -0.24 | 06/21 | 1.2740 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.2700 | -0.24 | 06/19 | 1.2730 | -0.31 | 06/18 | 1.2770 | -0.16 | 06/14 | 1.2790 | -1.16 | 06/13 | 1.2940 | 0.78 | 06/12 | 1.2840 | 0.16 | 06/11 | 1.2820 | -0.47 | 06/10 | 1.2880 | -0.92 | 06/07 | 1.3000 | 0.31 | 06/06 | 1.2960 | 0.70 | |