日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.7231 | -0.03 | 06/26 | 5.7250 | 0.08 | 06/25 | 5.7207 | 0.11 | 06/24 | 5.7142 | 0.10 | 06/21 | 5.7083 | 0.15 | 06/20 | 5.6997 | -0.16 | 06/18 | 5.7088 | 0.12 | 06/17 | 5.7022 | -0.06 | 06/14 | 5.7058 | 0.07 | 06/13 | 5.7016 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 5.6990 | -0.08 | 06/11 | 5.7038 | 0.29 | 06/07 | 5.6874 | -0.31 | 06/06 | 5.7048 | -0.10 | 06/05 | 5.7104 | 0.03 | 06/04 | 5.7089 | 0.12 | 06/03 | 5.7023 | 0.21 | 05/31 | 5.6905 | 0.07 | 05/30 | 5.6865 | 0.41 | 05/29 | 5.6633 | 0.05 | |