日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.4780 | -0.04 | 06/27 | 4.4800 | -0.02 | 06/26 | 4.4810 | -0.04 | 06/25 | 4.4830 | 0.04 | 06/24 | 4.4810 | 0.07 | 06/21 | 4.4780 | 0.04 | 06/20 | 4.4760 | -0.04 | 06/19 | 4.4780 | 0.09 | 06/18 | 4.4740 | 0.18 | 06/17 | 4.4660 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.4710 | -0.09 | 06/13 | 4.4750 | 0.16 | 06/12 | 4.4680 | 0.25 | 06/11 | 4.4570 | -0.04 | 06/10 | 4.4590 | -0.04 | 06/07 | 4.4610 | -0.02 | 06/06 | 4.4620 | 0.02 | 06/05 | 4.4610 | 0.09 | 06/04 | 4.4570 | 0.11 | 06/03 | 4.4520 | -0.31 | |