日期 | 淨值 | 漲跌幅(%) |
06/28 | 3.9596 | 0.09 | 06/27 | 3.9560 | -0.07 | 06/26 | 3.9587 | -0.07 | 06/25 | 3.9615 | 0.08 | 06/24 | 3.9582 | 0.02 | 06/21 | 3.9574 | -0.13 | 06/20 | 3.9626 | 0.01 | 06/19 | 3.9624 | 0.16 | 06/18 | 3.9562 | -0.63 | 06/14 | 3.9813 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 3.9760 | 0.27 | 06/12 | 3.9653 | 0.07 | 06/11 | 3.9624 | -0.06 | 06/10 | 3.9647 | -0.09 | 06/07 | 3.9683 | 0.01 | 06/06 | 3.9681 | 0.03 | 06/05 | 3.9671 | 0.01 | 06/04 | 3.9666 | 0.08 | 06/03 | 3.9635 | 0.36 | 05/31 | 3.9494 | 0.08 | |