日期 | 淨值 | 漲跌幅(%) |
07/03 | 0.8740 | -0.34 | 07/02 | 0.8770 | -0.23 | 07/01 | 0.8790 | -1.12 | 06/28 | 0.8890 | -0.34 | 06/27 | 0.8920 | 0.11 | 06/26 | 0.8910 | -0.22 | 06/25 | 0.8930 | 0.34 | 06/24 | 0.8900 | 1.48 | 06/21 | 0.8770 | 0.57 | 06/20 | 0.8720 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 0.8710 | -0.68 | 06/14 | 0.8770 | -0.45 | 06/13 | 0.8810 | -0.34 | 06/12 | 0.8840 | 0.45 | 06/11 | 0.8800 | -0.23 | 06/10 | 0.8820 | 0.11 | 06/07 | 0.8810 | -0.34 | 06/06 | 0.8840 | 0.23 | 06/05 | 0.8820 | 0.92 | 06/04 | 0.8740 | 0.34 | |