日期 | 淨值 | 漲跌幅(%) |
07/03 | 4.3097 | 0.28 | 07/02 | 4.2977 | 0.08 | 07/01 | 4.2942 | -0.17 | 06/28 | 4.3014 | -0.14 | 06/27 | 4.3076 | 0.12 | 06/26 | 4.3026 | -0.07 | 06/25 | 4.3057 | -0.03 | 06/24 | 4.3070 | -0.36 | 06/21 | 4.3224 | -0.03 | 06/20 | 4.3237 | -0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 4.3289 | 0.06 | 06/18 | 4.3264 | 0.29 | 06/17 | 4.3141 | -0.25 | 06/14 | 4.3248 | -0.04 | 06/13 | 4.3265 | 0.12 | 06/12 | 4.3214 | 0.48 | 06/11 | 4.3008 | 0.10 | 06/10 | 4.2967 | -0.20 | 06/07 | 4.3052 | -0.25 | 06/06 | 4.3158 | 0.03 | |