日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.6420 | -1.64 | 06/28 | 2.6860 | 0.75 | 06/27 | 2.6660 | 0.49 | 06/26 | 2.6530 | 1.45 | 06/25 | 2.6150 | -0.68 | 06/24 | 2.6330 | -0.11 | 06/21 | 2.6360 | -2.15 | 06/20 | 2.6940 | 0.56 | 06/19 | 2.6790 | 0.30 | 06/18 | 2.6710 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.6440 | -0.56 | 06/13 | 2.6590 | -0.04 | 06/12 | 2.6600 | 3.62 | 06/11 | 2.5670 | 0.23 | 06/10 | 2.5610 | -0.70 | 06/07 | 2.5790 | 0.19 | 06/06 | 2.5740 | 0.98 | 06/05 | 2.5490 | 2.00 | 06/04 | 2.4990 | -0.52 | 06/03 | 2.5120 | 0.24 | |