日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.6660 | -1.25 | 06/27 | 4.7250 | 0.60 | 06/26 | 4.6970 | -0.63 | 06/25 | 4.7270 | 0.02 | 06/24 | 4.7260 | 0.57 | 06/21 | 4.6990 | -0.02 | 06/20 | 4.7000 | 0.00 | 06/19 | 4.7000 | 0.04 | 06/18 | 4.6980 | 0.09 | 06/17 | 4.6940 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.7010 | 0.04 | 06/13 | 4.6990 | 0.26 | 06/12 | 4.6870 | 0.24 | 06/11 | 4.6760 | -0.09 | 06/07 | 4.6800 | -0.09 | 06/06 | 4.6840 | 0.06 | 06/05 | 4.6810 | 0.65 | 06/04 | 4.6510 | -0.36 | 06/03 | 4.6680 | 0.45 | 05/31 | 4.6470 | -0.51 | |