日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.7040 | 0.06 | 06/27 | 4.7010 | 0.04 | 06/26 | 4.6990 | 0.06 | 06/25 | 4.6960 | 0.09 | 06/24 | 4.6920 | 0.17 | 06/21 | 4.6840 | 0.06 | 06/20 | 4.6810 | 0.00 | 06/19 | 4.6810 | 0.15 | 06/18 | 4.6740 | 0.04 | 06/17 | 4.6720 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.6740 | 0.21 | 06/13 | 4.6640 | 0.15 | 06/12 | 4.6570 | 0.13 | 06/11 | 4.6510 | -0.02 | 06/10 | 4.6520 | 0.00 | 06/07 | 4.6520 | 0.00 | 06/06 | 4.6520 | 0.13 | 06/05 | 4.6460 | 0.04 | 06/04 | 4.6440 | 0.19 | 06/03 | 4.6350 | -0.81 | |