日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.47460 | 0.20 | 06/26 | 5.46370 | 0.21 | 06/25 | 5.45240 | 0.25 | 06/24 | 5.43890 | 0.08 | 06/21 | 5.43440 | 0.06 | 06/20 | 5.43140 | 0.00 | 06/19 | 5.43140 | -0.05 | 06/18 | 5.43410 | 0.21 | 06/14 | 5.42280 | 0.11 | 06/13 | 5.41700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 5.41680 | 0.04 | 06/11 | 5.41460 | 0.31 | 06/07 | 5.39780 | -0.62 | 06/06 | 5.43140 | -0.02 | 06/05 | 5.43240 | 0.03 | 06/04 | 5.43100 | -0.06 | 06/03 | 5.43400 | 0.13 | 05/31 | 5.42720 | 0.05 | 05/30 | 5.42450 | 0.30 | 05/29 | 5.40820 | 0.32 | |