日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.2730 | 0.09 | 06/27 | 4.2690 | -0.02 | 06/26 | 4.2700 | 0.07 | 06/25 | 4.2670 | 0.07 | 06/24 | 4.2640 | 0.16 | 06/21 | 4.2570 | 0.05 | 06/20 | 4.2550 | 0.00 | 06/19 | 4.2550 | 0.12 | 06/18 | 4.2500 | 0.05 | 06/17 | 4.2480 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.2500 | 0.21 | 06/13 | 4.2410 | 0.12 | 06/12 | 4.2360 | 0.12 | 06/11 | 4.2310 | -0.02 | 06/10 | 4.2320 | 0.00 | 06/07 | 4.2320 | 0.00 | 06/06 | 4.2320 | 0.12 | 06/05 | 4.2270 | 0.02 | 06/04 | 4.2260 | 0.19 | 06/03 | 4.2180 | -0.71 | |