日期 | 淨值 | 漲跌幅(%) |
07/01 | 4.4350 | -0.40 | 06/28 | 4.4530 | -0.65 | 06/27 | 4.4820 | 0.09 | 06/26 | 4.4780 | 0.11 | 06/25 | 4.4730 | 0.58 | 06/24 | 4.4470 | 0.07 | 06/21 | 4.4440 | 0.18 | 06/20 | 4.4360 | -0.25 | 06/18 | 4.4470 | 0.09 | 06/14 | 4.4430 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.4490 | -0.09 | 06/12 | 4.4530 | 0.61 | 06/11 | 4.4260 | -0.27 | 06/10 | 4.4380 | 0.32 | 06/07 | 4.4240 | -0.23 | 06/06 | 4.4340 | 0.14 | 06/05 | 4.4280 | 1.37 | 06/04 | 4.3680 | -0.32 | 06/03 | 4.3820 | 0.32 | 05/31 | 4.3680 | 0.37 | |