日期 | 淨值 | 漲跌幅(%) |
07/01 | 1.8200 | -0.38 | 06/28 | 1.8270 | -0.11 | 06/27 | 1.8290 | 0.16 | 06/26 | 1.8260 | 0.11 | 06/25 | 1.8240 | -0.76 | 06/24 | 1.8380 | -0.16 | 06/21 | 1.8410 | -0.49 | 06/20 | 1.8500 | 2.04 | 06/19 | 1.8130 | 0.83 | 06/18 | 1.7980 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 1.7910 | -0.22 | 06/13 | 1.7950 | -2.02 | 06/12 | 1.8320 | 0.38 | 06/11 | 1.8250 | -2.20 | 06/10 | 1.8660 | 0.86 | 06/07 | 1.8500 | -3.39 | 06/06 | 1.9150 | 2.46 | 06/05 | 1.8690 | 0.86 | 06/04 | 1.8530 | -3.49 | 06/03 | 1.9200 | -0.16 | |