日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.9150 | -0.02 | 06/27 | 4.9160 | -0.02 | 06/26 | 4.9170 | -0.06 | 06/25 | 4.9200 | 0.04 | 06/24 | 4.9180 | 0.06 | 06/21 | 4.9150 | 0.04 | 06/20 | 4.9130 | -0.04 | 06/19 | 4.9150 | 0.08 | 06/18 | 4.9110 | 0.18 | 06/17 | 4.9020 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.9070 | -0.08 | 06/13 | 4.9110 | 0.14 | 06/12 | 4.9040 | 0.25 | 06/11 | 4.8920 | -0.02 | 06/10 | 4.8930 | -0.06 | 06/07 | 4.8960 | -0.02 | 06/06 | 4.8970 | 0.02 | 06/05 | 4.8960 | 0.10 | 06/04 | 4.8910 | 0.10 | 06/03 | 4.8860 | -0.20 | |