日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.1440 | 0.00 | 06/28 | 2.1440 | -0.09 | 06/27 | 2.1460 | -0.46 | 06/26 | 2.1560 | -0.23 | 06/25 | 2.1610 | 0.84 | 06/24 | 2.1430 | -0.33 | 06/21 | 2.1500 | 0.66 | 06/20 | 2.1360 | 0.56 | 06/18 | 2.1240 | 0.47 | 06/14 | 2.1140 | -2.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 2.1670 | 1.07 | 06/12 | 2.1440 | -1.06 | 06/11 | 2.1670 | -0.41 | 06/10 | 2.1760 | -0.87 | 06/07 | 2.1950 | 0.46 | 06/06 | 2.1850 | 0.69 | 06/05 | 2.1700 | -0.91 | 06/04 | 2.1900 | -0.36 | 06/03 | 2.1980 | 0.55 | 05/31 | 2.1860 | 0.46 | |