日期 | 淨值 | 漲跌幅(%) |
06/27 | 4.61130 | 0.25 | 06/26 | 4.59970 | 0.00 | 06/25 | 4.59990 | 0.16 | 06/24 | 4.59260 | 0.04 | 06/21 | 4.59060 | -0.01 | 06/20 | 4.59120 | 0.06 | 06/19 | 4.58840 | 0.03 | 06/18 | 4.58720 | 0.14 | 06/14 | 4.58090 | 0.06 | 06/13 | 4.57810 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 4.57270 | 0.07 | 06/11 | 4.56970 | 0.05 | 06/07 | 4.56760 | -0.75 | 06/06 | 4.60230 | 0.11 | 06/05 | 4.59740 | 0.11 | 06/04 | 4.59240 | -0.05 | 06/03 | 4.59460 | 0.21 | 05/31 | 4.58520 | 0.08 | 05/30 | 4.58170 | 0.03 | 05/29 | 4.58050 | 0.06 | |