日期 | 淨值 | 漲跌幅(%) |
07/04 | 2.9850 | 0.78 | 07/03 | 2.9620 | 0.27 | 07/02 | 2.9540 | -0.37 | 06/28 | 2.9650 | 0.78 | 06/27 | 2.9420 | -1.34 | 06/26 | 2.9820 | -0.07 | 06/25 | 2.9840 | 0.34 | 06/24 | 2.9740 | -0.80 | 06/21 | 2.9980 | -0.79 | 06/20 | 3.0220 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 3.0290 | 0.40 | 06/18 | 3.0170 | 0.27 | 06/14 | 3.0090 | 0.30 | 06/13 | 3.0000 | 0.03 | 06/12 | 2.9990 | 0.17 | 06/11 | 2.9940 | -1.12 | 06/07 | 3.0280 | -0.13 | 06/06 | 3.0320 | 0.26 | 06/05 | 3.0240 | -0.82 | 06/04 | 3.0490 | 0.69 | |