日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.8690 | -0.73 | 06/27 | 4.9050 | 0.04 | 06/26 | 4.9030 | -0.12 | 06/25 | 4.9090 | 0.04 | 06/24 | 4.9070 | 0.33 | 06/21 | 4.8910 | -0.37 | 06/20 | 4.9090 | -0.08 | 06/18 | 4.9130 | 0.27 | 06/17 | 4.9000 | -0.43 | 06/14 | 4.9210 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.9190 | 0.12 | 06/12 | 4.9130 | 0.68 | 06/11 | 4.8800 | -0.06 | 06/07 | 4.8830 | -0.49 | 06/06 | 4.9070 | 0.04 | 06/05 | 4.9050 | 0.20 | 06/04 | 4.8950 | -0.06 | 06/03 | 4.8980 | 0.20 | 05/31 | 4.8880 | 0.14 | 05/30 | 4.8810 | 0.29 | |