日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.4610 | 0.34 | 06/28 | 1.4560 | 0.90 | 06/27 | 1.4430 | -0.14 | 06/26 | 1.4450 | -0.41 | 06/25 | 1.4510 | 1.04 | 06/24 | 1.4360 | -0.62 | 06/21 | 1.4450 | -0.69 | 06/20 | 1.4550 | -0.55 | 06/19 | 1.4630 | 0.21 | 06/18 | 1.4600 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.4650 | 0.41 | 06/13 | 1.4590 | -0.48 | 06/12 | 1.4660 | 0.48 | 06/11 | 1.4590 | -0.61 | 06/10 | 1.4680 | 0.41 | 06/07 | 1.4620 | 0.14 | 06/06 | 1.4600 | 0.83 | 06/05 | 1.4480 | -0.14 | 06/04 | 1.4500 | -1.23 | 06/03 | 1.4680 | 1.66 | |