日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.7630 | -1.26 | 06/27 | 4.8240 | 0.63 | 06/26 | 4.7940 | -0.64 | 06/25 | 4.8250 | 0.02 | 06/24 | 4.8240 | 0.58 | 06/21 | 4.7960 | 0.02 | 06/20 | 4.7950 | -0.02 | 06/19 | 4.7960 | 0.06 | 06/18 | 4.7930 | 0.10 | 06/17 | 4.7880 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.7960 | 0.04 | 06/13 | 4.7940 | 0.27 | 06/12 | 4.7810 | 0.21 | 06/11 | 4.7710 | -0.08 | 06/07 | 4.7750 | -0.06 | 06/06 | 4.7780 | 0.04 | 06/05 | 4.7760 | 0.70 | 06/04 | 4.7430 | -0.40 | 06/03 | 4.7620 | 0.44 | 05/31 | 4.7410 | -0.52 | |