日期 | 淨值 | 漲跌幅(%) |
07/02 | 3.8600 | -0.52 | 06/28 | 3.8800 | 0.26 | 06/27 | 3.8700 | -0.26 | 06/26 | 3.8800 | -0.51 | 06/25 | 3.9000 | 0.00 | 06/24 | 3.9000 | 0.52 | 06/21 | 3.8800 | 0.00 | 06/20 | 3.8800 | 0.00 | 06/19 | 3.8800 | -0.26 | 06/18 | 3.8900 | 0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 3.8600 | 0.00 | 06/14 | 3.8600 | -0.52 | 06/13 | 3.8800 | 0.00 | 06/12 | 3.8800 | -0.51 | 06/11 | 3.9000 | -1.27 | 06/07 | 3.9500 | 0.00 | 06/06 | 3.9500 | 0.00 | 06/05 | 3.9500 | 0.00 | 06/04 | 3.9500 | -0.25 | 06/03 | 3.9600 | 0.00 | |