日期 | 淨值 | 漲跌幅(%) |
06/28 | 4.0180 | 0.58 | 06/27 | 3.9950 | -1.38 | 06/26 | 4.0510 | 0.20 | 06/25 | 4.0430 | 0.47 | 06/24 | 4.0240 | -0.94 | 06/21 | 4.0620 | -0.68 | 06/20 | 4.0900 | -0.02 | 06/19 | 4.0910 | 0.27 | 06/18 | 4.0800 | 0.12 | 06/14 | 4.0750 | 0.64 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 4.0490 | 0.42 | 06/12 | 4.0320 | -0.54 | 06/11 | 4.0540 | -0.93 | 06/07 | 4.0920 | 0.17 | 06/06 | 4.0850 | 0.10 | 06/05 | 4.0810 | -0.61 | 06/04 | 4.1060 | 0.64 | 06/03 | 4.0800 | 0.59 | 05/31 | 4.0560 | -0.59 | 05/30 | 4.0800 | -0.83 | |