日期 | 淨值 | 漲跌幅(%) |
07/03 | 4.4939 | 0.97 | 07/02 | 4.4508 | -0.18 | 07/01 | 4.4589 | -0.55 | 06/28 | 4.4834 | 0.27 | 06/27 | 4.4712 | 0.04 | 06/26 | 4.4695 | 0.42 | 06/25 | 4.4509 | -0.24 | 06/24 | 4.4615 | 0.16 | 06/21 | 4.4543 | -0.47 | 06/20 | 4.4755 | 0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 4.4518 | 0.87 | 06/17 | 4.4134 | -0.34 | 06/14 | 4.4284 | -0.63 | 06/13 | 4.4563 | 0.96 | 06/12 | 4.4138 | 0.35 | 06/11 | 4.3986 | 0.15 | 06/10 | 4.3918 | -0.59 | 06/07 | 4.4178 | -0.36 | 06/06 | 4.4337 | 1.44 | 06/05 | 4.3709 | 0.47 | |