日期 | 淨值 | 漲跌幅(%) |
07/01 | 4.38520 | 0.23 | 06/28 | 4.37530 | -0.20 | 06/27 | 4.38390 | -0.07 | 06/26 | 4.38710 | 0.20 | 06/25 | 4.37850 | 0.12 | 06/24 | 4.37330 | 0.07 | 06/21 | 4.37030 | 0.13 | 06/20 | 4.36460 | 0.04 | 06/19 | 4.36300 | -0.58 | 06/18 | 4.38830 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.38580 | 0.12 | 06/13 | 4.38070 | 0.08 | 06/12 | 4.37720 | 0.06 | 06/11 | 4.37440 | 0.32 | 06/07 | 4.36060 | 0.00 | 06/06 | 4.36070 | -0.02 | 06/05 | 4.36140 | -0.02 | 06/04 | 4.36230 | 0.03 | 06/03 | 4.36080 | 0.20 | 05/31 | 4.35190 | 0.06 | |