日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.2600 | -0.23 | 07/01 | 4.2700 | -0.70 | 06/28 | 4.3000 | 0.00 | 06/27 | 4.3000 | 0.00 | 06/26 | 4.3000 | 0.23 | 06/25 | 4.2900 | 0.00 | 06/24 | 4.2900 | 0.00 | 06/21 | 4.2900 | -0.92 | 06/20 | 4.3300 | 0.00 | 06/19 | 4.3300 | 1.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 4.2800 | 0.00 | 06/17 | 4.2800 | 0.00 | 06/14 | 4.2800 | 0.00 | 06/13 | 4.2800 | 0.94 | 06/12 | 4.2400 | 0.24 | 06/11 | 4.2300 | -0.24 | 06/10 | 4.2400 | -0.70 | 06/07 | 4.2700 | -0.23 | 06/06 | 4.2800 | 0.94 | 06/05 | 4.2400 | 0.71 | |