日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.7940 | -1.79 | 06/28 | 2.8450 | -0.14 | 06/27 | 2.8490 | 0.56 | 06/26 | 2.8330 | -0.11 | 06/25 | 2.8360 | 0.35 | 06/24 | 2.8260 | 0.46 | 06/21 | 2.8130 | 0.07 | 06/20 | 2.8110 | -0.46 | 06/19 | 2.8240 | 0.25 | 06/18 | 2.8170 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.8070 | -1.16 | 06/13 | 2.8400 | 0.11 | 06/12 | 2.8370 | 0.67 | 06/11 | 2.8180 | -0.32 | 06/10 | 2.8270 | -0.53 | 06/07 | 2.8420 | -0.39 | 06/06 | 2.8530 | 0.18 | 06/05 | 2.8480 | -0.28 | 06/04 | 2.8560 | -0.45 | 06/03 | 2.8690 | 0.42 | |