日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.7200 | 0.00 | 06/27 | 4.7200 | 0.21 | 06/26 | 4.7100 | 0.00 | 06/25 | 4.7100 | 0.43 | 06/24 | 4.6900 | -0.64 | 06/21 | 4.7200 | 1.07 | 06/20 | 4.6700 | 0.43 | 06/19 | 4.6500 | -0.21 | 06/18 | 4.6600 | 0.22 | 06/17 | 4.6500 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.6400 | -0.85 | 06/13 | 4.6800 | 0.43 | 06/12 | 4.6600 | 0.00 | 06/11 | 4.6600 | 1.53 | 06/07 | 4.5900 | 0.88 | 06/06 | 4.5500 | -0.22 | 06/05 | 4.5600 | 0.22 | 06/04 | 4.5500 | -0.66 | 06/03 | 4.5800 | -0.65 | 05/31 | 4.6100 | 0.66 | |