日期 | 淨值 | 漲跌幅(%) |
06/27 | 3.90910 | 0.01 | 06/26 | 3.90860 | 0.00 | 06/25 | 3.90870 | 0.10 | 06/24 | 3.90480 | -0.07 | 06/21 | 3.90750 | 0.05 | 06/20 | 3.90570 | 0.18 | 06/18 | 3.89860 | 0.17 | 06/17 | 3.89200 | -0.23 | 06/14 | 3.90080 | -0.07 | 06/13 | 3.90370 | 0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 3.89540 | -0.40 | 06/11 | 3.91100 | 0.04 | 06/07 | 3.90930 | -0.06 | 06/06 | 3.91160 | 0.09 | 06/05 | 3.90800 | 0.08 | 06/04 | 3.90470 | 0.33 | 06/03 | 3.89200 | 0.32 | 05/31 | 3.87940 | 0.18 | 05/30 | 3.87260 | -0.04 | 05/29 | 3.87430 | -0.09 | |