日期 | 淨值 | 漲跌幅(%) |
07/01 | 2.0670 | 0.00 | 06/28 | 2.0670 | 0.00 | 06/27 | 2.0670 | 0.00 | 06/26 | 2.0670 | 0.00 | 06/25 | 2.0670 | 0.00 | 06/24 | 2.0670 | 0.00 | 06/21 | 2.0670 | 0.05 | 06/20 | 2.0660 | 0.00 | 06/19 | 2.0660 | 0.00 | 06/18 | 2.0660 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 2.0660 | 0.05 | 06/13 | 2.0650 | 0.00 | 06/12 | 2.0650 | 0.15 | 06/11 | 2.0620 | 0.05 | 06/10 | 2.0610 | -0.05 | 06/07 | 2.0620 | -0.05 | 06/06 | 2.0630 | 0.05 | 06/05 | 2.0620 | 0.05 | 06/04 | 2.0610 | 0.05 | 06/03 | 2.0600 | 0.10 | |