日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.1440 | 0.23 | 06/28 | 2.1390 | 0.90 | 06/27 | 2.1200 | -0.09 | 06/26 | 2.1220 | -0.42 | 06/25 | 2.1310 | 0.52 | 06/24 | 2.1200 | -0.66 | 06/21 | 2.1340 | -0.42 | 06/20 | 2.1430 | -0.42 | 06/19 | 2.1520 | -0.23 | 06/18 | 2.1570 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.1460 | -0.14 | 06/13 | 2.1490 | -0.09 | 06/12 | 2.1510 | 0.47 | 06/11 | 2.1410 | -0.88 | 06/10 | 2.1600 | 0.05 | 06/07 | 2.1590 | 0.56 | 06/06 | 2.1470 | 0.70 | 06/05 | 2.1320 | 0.61 | 06/04 | 2.1190 | -2.62 | 06/03 | 2.1760 | 2.11 | |