日期 | 淨值 | 漲跌幅(%) |
07/03 | 4.9730 | 0.73 | 07/02 | 4.9370 | -0.84 | 06/28 | 4.9790 | -0.76 | 06/27 | 5.0170 | 0.04 | 06/26 | 5.0150 | -0.12 | 06/25 | 5.0210 | 0.06 | 06/24 | 5.0180 | 0.32 | 06/21 | 5.0020 | -0.38 | 06/20 | 5.0210 | -0.08 | 06/18 | 5.0250 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 5.0110 | -0.42 | 06/14 | 5.0320 | 0.04 | 06/13 | 5.0300 | 0.12 | 06/12 | 5.0240 | 0.68 | 06/11 | 4.9900 | -0.06 | 06/07 | 4.9930 | -0.48 | 06/06 | 5.0170 | 0.04 | 06/05 | 5.0150 | 0.20 | 06/04 | 5.0050 | -0.06 | 06/03 | 5.0080 | 0.20 | |