日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.7700 | 0.00 | 07/01 | 4.7700 | -0.83 | 06/28 | 4.8100 | 0.00 | 06/27 | 4.8100 | 0.00 | 06/26 | 4.8100 | -0.21 | 06/25 | 4.8200 | 0.00 | 06/24 | 4.8200 | 0.00 | 06/21 | 4.8200 | 0.21 | 06/20 | 4.8100 | 0.00 | 06/18 | 4.8100 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 4.8100 | 0.00 | 06/14 | 4.8100 | -0.21 | 06/13 | 4.8200 | 0.00 | 06/12 | 4.8200 | 0.42 | 06/11 | 4.8000 | 0.00 | 06/10 | 4.8000 | 0.21 | 06/07 | 4.7900 | -0.42 | 06/06 | 4.8100 | 0.21 | 06/05 | 4.8000 | 0.00 | 06/04 | 4.8000 | 0.21 | |