日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.2100 | 0.00 | 07/01 | 4.2100 | -0.68 | 06/28 | 4.2390 | 0.07 | 06/27 | 4.2360 | 0.00 | 06/26 | 4.2360 | 0.05 | 06/25 | 4.2340 | 0.09 | 06/24 | 4.2300 | 0.14 | 06/21 | 4.2240 | 0.07 | 06/20 | 4.2210 | -0.02 | 06/19 | 4.2220 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 4.2160 | 0.02 | 06/17 | 4.2150 | -0.05 | 06/14 | 4.2170 | 0.21 | 06/13 | 4.2080 | 0.12 | 06/12 | 4.2030 | 0.12 | 06/11 | 4.1980 | -0.02 | 06/10 | 4.1990 | 0.00 | 06/07 | 4.1990 | 0.00 | 06/06 | 4.1990 | 0.10 | 06/05 | 4.1950 | 0.05 | |