日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.9360 | -1.34 | 06/27 | 5.0030 | 0.60 | 06/26 | 4.9730 | -0.62 | 06/25 | 5.0040 | 0.02 | 06/24 | 5.0030 | 0.60 | 06/21 | 4.9730 | 0.00 | 06/20 | 4.9730 | -0.02 | 06/19 | 4.9740 | 0.06 | 06/18 | 4.9710 | 0.10 | 06/17 | 4.9660 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.9730 | 0.06 | 06/13 | 4.9700 | 0.24 | 06/12 | 4.9580 | 0.24 | 06/11 | 4.9460 | -0.06 | 06/07 | 4.9490 | -0.08 | 06/06 | 4.9530 | 0.04 | 06/05 | 4.9510 | 0.69 | 06/04 | 4.9170 | -0.38 | 06/03 | 4.9360 | 0.47 | 05/31 | 4.9130 | -0.63 | |