日期 | 淨值 | 漲跌幅(%) |
07/04 | 0.8720 | 0.81 | 07/03 | 0.8650 | 0.00 | 07/02 | 0.8650 | 0.23 | 07/01 | 0.8630 | 0.58 | 06/28 | 0.8580 | 0.70 | 06/27 | 0.8520 | -0.23 | 06/26 | 0.8540 | 0.00 | 06/25 | 0.8540 | 1.18 | 06/24 | 0.8440 | -0.94 | 06/21 | 0.8520 | -0.70 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 0.8580 | -0.12 | 06/19 | 0.8590 | 0.00 | 06/18 | 0.8590 | -0.92 | 06/14 | 0.8670 | 0.58 | 06/13 | 0.8620 | -0.12 | 06/12 | 0.8630 | 0.00 | 06/11 | 0.8630 | -0.35 | 06/10 | 0.8660 | 0.46 | 06/07 | 0.8620 | 0.82 | 06/06 | 0.8550 | 0.59 | |