日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.7105 | 0.11 | 06/27 | 4.7052 | -0.61 | 06/26 | 4.7343 | 0.03 | 06/25 | 4.7331 | 0.03 | 06/24 | 4.7317 | 0.01 | 06/21 | 4.7311 | -0.01 | 06/20 | 4.7316 | 0.04 | 06/19 | 4.7296 | 0.04 | 06/18 | 4.7279 | -0.01 | 06/17 | 4.7283 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 4.7307 | -0.08 | 06/13 | 4.7346 | 0.32 | 06/12 | 4.7197 | -0.11 | 06/11 | 4.7251 | 0.01 | 06/10 | 4.7244 | -0.17 | 06/07 | 4.7324 | 0.20 | 06/06 | 4.7231 | 0.00 | 06/05 | 4.7232 | -0.05 | 06/04 | 4.7254 | 0.05 | 06/03 | 4.7231 | 0.20 | |