日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.6131 | -0.06 | 06/26 | 5.6167 | 0.11 | 06/25 | 5.6106 | 0.12 | 06/24 | 5.6041 | 0.11 | 06/21 | 5.5981 | 0.10 | 06/20 | 5.5927 | -0.11 | 06/19 | 5.5990 | -0.02 | 06/18 | 5.6000 | 0.15 | 06/17 | 5.5914 | -0.11 | 06/14 | 5.5973 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.5999 | -0.02 | 06/12 | 5.6012 | 0.03 | 06/11 | 5.5995 | 0.18 | 06/07 | 5.5892 | -0.26 | 06/06 | 5.6036 | -0.05 | 06/05 | 5.6066 | -0.02 | 06/04 | 5.6075 | 0.08 | 06/03 | 5.6028 | 0.22 | 05/31 | 5.5906 | 0.11 | 05/30 | 5.5845 | 0.31 | |