日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.8900 | -0.73 | 07/01 | 4.9260 | -0.38 | 06/28 | 4.9450 | -0.02 | 06/27 | 4.9460 | -0.04 | 06/26 | 4.9480 | -0.62 | 06/25 | 4.9790 | 0.50 | 06/24 | 4.9540 | 0.30 | 06/21 | 4.9390 | 0.47 | 06/20 | 4.9160 | -0.02 | 06/19 | 4.9170 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 4.9260 | 0.41 | 06/17 | 4.9060 | 0.16 | 06/14 | 4.8980 | -0.33 | 06/13 | 4.9140 | -0.30 | 06/12 | 4.9290 | -0.34 | 06/11 | 4.9460 | -0.46 | 06/10 | 4.9690 | -0.68 | 06/07 | 5.0030 | 0.48 | 06/06 | 4.9790 | -0.78 | 06/05 | 5.0180 | -0.57 | |