日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.9461 | 0.18 | 06/27 | 4.9371 | -0.18 | 06/26 | 4.9458 | -0.12 | 06/25 | 4.9515 | 0.07 | 06/24 | 4.9479 | -0.02 | 06/21 | 4.9489 | -0.06 | 06/20 | 4.9521 | -0.05 | 06/19 | 4.9548 | 0.29 | 06/18 | 4.9404 | -0.61 | 06/14 | 4.9708 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.9595 | 0.40 | 06/12 | 4.9396 | 0.13 | 06/11 | 4.9332 | 0.04 | 06/10 | 4.9312 | -0.47 | 06/07 | 4.9543 | 0.04 | 06/06 | 4.9522 | 0.19 | 06/05 | 4.9427 | 0.10 | 06/04 | 4.9378 | 0.28 | 06/03 | 4.9241 | 0.42 | 05/31 | 4.9037 | 0.15 | |