日期 | 淨值 | 漲跌幅(%) |
07/04 | 1.1380 | 0.44 | 07/03 | 1.1330 | 1.71 | 07/02 | 1.1140 | 0.00 | 07/01 | 1.1140 | 0.18 | 06/28 | 1.1120 | -0.18 | 06/27 | 1.1140 | 0.00 | 06/26 | 1.1140 | 0.18 | 06/25 | 1.1120 | -0.36 | 06/24 | 1.1160 | 1.00 | 06/21 | 1.1050 | -0.54 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 1.1110 | 1.46 | 06/19 | 1.0950 | 0.18 | 06/18 | 1.0930 | 0.37 | 06/14 | 1.0890 | -0.46 | 06/13 | 1.0940 | -1.26 | 06/12 | 1.1080 | -0.27 | 06/11 | 1.1110 | -1.33 | 06/10 | 1.1260 | 0.81 | 06/07 | 1.1170 | -2.02 | 06/06 | 1.1400 | 1.06 | |