日期 | 淨值 | 漲跌幅(%) |
07/02 | 4.4765 | 0.11 | 07/01 | 4.4716 | -0.38 | 06/28 | 4.4887 | 0.26 | 06/27 | 4.4772 | -0.76 | 06/26 | 4.5113 | 0.29 | 06/25 | 4.4982 | 0.31 | 06/24 | 4.4843 | -0.37 | 06/21 | 4.5009 | 0.20 | 06/20 | 4.4917 | 0.30 | 06/19 | 4.4782 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 4.4828 | -0.16 | 06/17 | 4.4902 | -0.28 | 06/14 | 4.5030 | 0.90 | 06/13 | 4.4629 | 0.60 | 06/12 | 4.4362 | -0.97 | 06/11 | 4.4797 | 0.10 | 06/10 | 4.4753 | 0.67 | 06/07 | 4.4456 | 0.68 | 06/06 | 4.4157 | 0.00 | 06/05 | 4.4156 | -0.23 | |