日期 | 淨值 | 漲跌幅(%) |
07/04 | 0.6450 | 0.94 | 07/03 | 0.6390 | 0.31 | 07/02 | 0.6370 | 0.16 | 07/01 | 0.6360 | 0.47 | 06/28 | 0.6330 | 0.96 | 06/27 | 0.6270 | -0.32 | 06/26 | 0.6290 | -0.16 | 06/25 | 0.6300 | 0.96 | 06/24 | 0.6240 | -0.79 | 06/21 | 0.6290 | -0.79 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 0.6340 | -0.31 | 06/19 | 0.6360 | 0.00 | 06/18 | 0.6360 | -0.63 | 06/14 | 0.6400 | 0.31 | 06/13 | 0.6380 | -0.62 | 06/12 | 0.6420 | 0.63 | 06/11 | 0.6380 | -0.16 | 06/10 | 0.6390 | 0.16 | 06/07 | 0.6380 | 0.47 | 06/06 | 0.6350 | 0.79 | |