日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.4932 | -0.28 | 07/01 | 4.5059 | -0.65 | 06/28 | 4.5352 | 0.20 | 06/27 | 4.5260 | 0.07 | 06/26 | 4.5228 | 0.33 | 06/25 | 4.5077 | -0.25 | 06/24 | 4.5192 | 0.03 | 06/21 | 4.5177 | -0.37 | 06/20 | 4.5347 | 0.68 | 06/18 | 4.5041 | 0.81 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 4.4677 | -0.05 | 06/14 | 4.4700 | -0.63 | 06/13 | 4.4983 | 0.73 | 06/12 | 4.4657 | 0.24 | 06/11 | 4.4551 | 0.18 | 06/10 | 4.4473 | -0.52 | 06/07 | 4.4706 | -0.28 | 06/06 | 4.4830 | 1.38 | 06/05 | 4.4221 | 0.69 | 06/04 | 4.3917 | 0.75 | |