日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.5000 | 0.00 | 06/27 | 4.5000 | 0.22 | 06/26 | 4.4900 | -0.22 | 06/25 | 4.5000 | 0.00 | 06/24 | 4.5000 | 0.00 | 06/21 | 4.5000 | 0.00 | 06/20 | 4.5000 | 0.22 | 06/18 | 4.4900 | 0.00 | 06/17 | 4.4900 | 0.00 | 06/14 | 4.4900 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.5000 | 0.22 | 06/12 | 4.4900 | 0.22 | 06/11 | 4.4800 | 0.00 | 06/10 | 4.4800 | 0.00 | 06/07 | 4.4800 | -0.22 | 06/06 | 4.4900 | 0.00 | 06/05 | 4.4900 | 0.22 | 06/04 | 4.4800 | 0.22 | 05/31 | 4.4700 | 0.22 | 05/30 | 4.4600 | 0.00 | |