日期 | 淨值 | 漲跌幅(%) |
07/04 | 0.8420 | 0.60 | 07/03 | 0.8370 | 1.95 | 07/02 | 0.8210 | 0.12 | 07/01 | 0.8200 | 0.00 | 06/28 | 0.8200 | 0.00 | 06/27 | 0.8200 | 0.00 | 06/26 | 0.8200 | 0.00 | 06/25 | 0.8200 | -0.61 | 06/24 | 0.8250 | 1.10 | 06/21 | 0.8160 | -0.61 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 0.8210 | 1.23 | 06/19 | 0.8110 | 0.37 | 06/18 | 0.8080 | 0.50 | 06/14 | 0.8040 | -0.86 | 06/13 | 0.8110 | -1.58 | 06/12 | 0.8240 | 0.49 | 06/11 | 0.8200 | -1.32 | 06/10 | 0.8310 | 0.61 | 06/07 | 0.8260 | -2.36 | 06/06 | 0.8460 | 1.20 | |