日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.1180 | 0.38 | 06/28 | 2.1100 | 1.01 | 06/27 | 2.0890 | -0.57 | 06/26 | 2.1010 | -0.33 | 06/25 | 2.1080 | 0.19 | 06/24 | 2.1040 | -0.71 | 06/21 | 2.1190 | -0.42 | 06/20 | 2.1280 | -0.09 | 06/19 | 2.1300 | 0.00 | 06/18 | 2.1300 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.1240 | 0.33 | 06/13 | 2.1170 | 0.00 | 06/12 | 2.1170 | 0.57 | 06/11 | 2.1050 | -0.71 | 06/10 | 2.1200 | -0.09 | 06/07 | 2.1220 | 0.52 | 06/06 | 2.1110 | 0.62 | 06/05 | 2.0980 | 0.53 | 06/04 | 2.0870 | -1.46 | 06/03 | 2.1180 | 1.68 | |