日期 | 淨值 | 漲跌幅(%) |
06/27 | 4.67730 | 0.20 | 06/26 | 4.66800 | 0.21 | 06/25 | 4.65840 | 0.25 | 06/24 | 4.64690 | 0.08 | 06/21 | 4.64300 | 0.05 | 06/20 | 4.64050 | 0.00 | 06/19 | 4.64050 | -0.05 | 06/18 | 4.64280 | 0.21 | 06/14 | 4.63310 | 0.11 | 06/13 | 4.62810 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 4.62800 | 0.04 | 06/11 | 4.62610 | 0.31 | 06/07 | 4.61170 | -0.61 | 06/06 | 4.64010 | -0.02 | 06/05 | 4.64090 | 0.03 | 06/04 | 4.63970 | -0.06 | 06/03 | 4.64230 | 0.13 | 05/31 | 4.63650 | 0.05 | 05/30 | 4.63420 | 0.30 | 05/29 | 4.62030 | 0.32 | |