日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.1970 | 0.09 | 06/27 | 4.1932 | -0.07 | 06/26 | 4.1961 | -0.07 | 06/25 | 4.1989 | 0.09 | 06/24 | 4.1950 | 0.02 | 06/21 | 4.1940 | -0.12 | 06/20 | 4.1990 | 0.01 | 06/19 | 4.1984 | 0.17 | 06/18 | 4.1914 | -0.69 | 06/14 | 4.2204 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.2151 | 0.29 | 06/12 | 4.2030 | 0.08 | 06/11 | 4.1998 | -0.05 | 06/10 | 4.2020 | -0.10 | 06/07 | 4.2062 | 0.01 | 06/06 | 4.2058 | 0.04 | 06/05 | 4.2043 | 0.01 | 06/04 | 4.2037 | 0.08 | 06/03 | 4.2002 | 0.36 | 05/31 | 4.1851 | 0.09 | |