日期 | 淨值 | 漲跌幅(%) |
07/01 | 0.6700 | -1.03 | 06/28 | 0.6770 | -0.29 | 06/27 | 0.6790 | 0.00 | 06/26 | 0.6790 | -0.15 | 06/25 | 0.6800 | 0.15 | 06/24 | 0.6790 | -0.15 | 06/21 | 0.6800 | 0.00 | 06/20 | 0.6800 | 0.00 | 06/19 | 0.6800 | 0.00 | 06/18 | 0.6800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 0.6800 | 0.00 | 06/13 | 0.6800 | 0.15 | 06/12 | 0.6790 | 0.74 | 06/11 | 0.6740 | 0.15 | 06/10 | 0.6730 | -0.30 | 06/07 | 0.6750 | -0.44 | 06/06 | 0.6780 | 0.00 | 06/05 | 0.6780 | 0.15 | 06/04 | 0.6770 | 0.15 | 06/03 | 0.6760 | 0.00 | |