日期 | 淨值 | 漲跌幅(%) |
07/04 | 1.4000 | 0.86 | 07/03 | 1.3880 | 3.12 | 07/02 | 1.3460 | 0.45 | 07/01 | 1.3400 | -0.59 | 06/28 | 1.3480 | 0.07 | 06/27 | 1.3470 | 0.22 | 06/26 | 1.3440 | -0.15 | 06/25 | 1.3460 | -0.88 | 06/24 | 1.3580 | 0.00 | 06/21 | 1.3580 | -0.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.3670 | 1.79 | 06/19 | 1.3430 | 0.98 | 06/18 | 1.3300 | 0.61 | 06/14 | 1.3220 | -0.60 | 06/13 | 1.3300 | -2.42 | 06/12 | 1.3630 | 1.19 | 06/11 | 1.3470 | -2.25 | 06/10 | 1.3780 | 0.66 | 06/07 | 1.3690 | -3.73 | 06/06 | 1.4220 | 2.67 | |