日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.1352 | -0.15 | 07/01 | 4.1414 | -0.42 | 06/28 | 4.1587 | 0.58 | 06/27 | 4.1346 | 0.43 | 06/26 | 4.1171 | 0.03 | 06/25 | 4.1160 | -0.55 | 06/24 | 4.1388 | 0.55 | 06/21 | 4.1161 | 0.17 | 06/20 | 4.1090 | -0.10 | 06/18 | 4.1133 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 4.0833 | -0.03 | 06/14 | 4.0846 | -0.82 | 06/13 | 4.1185 | -1.04 | 06/12 | 4.1618 | 1.95 | 06/11 | 4.0822 | 0.15 | 06/10 | 4.0760 | -0.12 | 06/07 | 4.0808 | -0.51 | 06/06 | 4.1018 | 0.85 | 06/05 | 4.0672 | 0.47 | 06/04 | 4.0482 | -0.25 | |