日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.3803 | 0.09 | 06/27 | 4.3764 | -0.07 | 06/26 | 4.3794 | -0.07 | 06/25 | 4.3823 | 0.09 | 06/24 | 4.3783 | 0.03 | 06/21 | 4.3772 | -0.12 | 06/20 | 4.3824 | 0.01 | 06/19 | 4.3818 | 0.17 | 06/18 | 4.3745 | -0.55 | 06/14 | 4.3987 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.3932 | 0.29 | 06/12 | 4.3806 | 0.08 | 06/11 | 4.3773 | -0.05 | 06/10 | 4.3795 | -0.10 | 06/07 | 4.3840 | 0.01 | 06/06 | 4.3835 | 0.04 | 06/05 | 4.3819 | 0.01 | 06/04 | 4.3813 | 0.08 | 06/03 | 4.3776 | 0.36 | 05/31 | 4.3620 | 0.09 | |