日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.8793 | 0.82 | 06/27 | 5.8313 | -1.62 | 06/26 | 5.9273 | 0.75 | 06/25 | 5.8832 | -1.39 | 06/24 | 5.9661 | -0.81 | 06/21 | 6.0151 | -0.67 | 06/20 | 6.0556 | -0.87 | 06/19 | 6.1086 | -0.60 | 06/18 | 6.1455 | 0.82 | 06/17 | 6.0956 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 6.0699 | 0.75 | 06/13 | 6.0249 | 1.69 | 06/12 | 5.9249 | 0.17 | 06/11 | 5.9148 | -0.05 | 06/07 | 5.9180 | -1.46 | 06/06 | 6.0054 | 0.63 | 06/05 | 5.9678 | -0.48 | 06/04 | 5.9966 | 1.22 | 06/03 | 5.9242 | 1.56 | 05/31 | 5.8331 | -0.10 | |