日期 | 淨值 | 漲跌幅(%) |
07/04 | 2.9220 | 0.65 | 07/03 | 2.9030 | 0.28 | 07/02 | 2.8950 | -0.55 | 07/01 | 2.9110 | 0.41 | 06/28 | 2.8990 | 0.73 | 06/27 | 2.8780 | -0.17 | 06/26 | 2.8830 | -0.17 | 06/25 | 2.8880 | 0.70 | 06/24 | 2.8680 | -0.83 | 06/21 | 2.8920 | -0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 2.9010 | -0.17 | 06/19 | 2.9060 | -0.34 | 06/18 | 2.9160 | 0.31 | 06/14 | 2.9070 | 0.24 | 06/13 | 2.9000 | 0.31 | 06/12 | 2.8910 | -0.28 | 06/11 | 2.8990 | -0.85 | 06/10 | 2.9240 | 0.21 | 06/07 | 2.9180 | 0.86 | 06/06 | 2.8930 | 0.56 | |