日期 | 淨值 | 漲跌幅(%) |
07/01 | 5.17440 | 0.06 | 06/28 | 5.17110 | 0.09 | 06/27 | 5.16620 | 0.25 | 06/26 | 5.15320 | 0.00 | 06/25 | 5.15340 | 0.16 | 06/24 | 5.14530 | 0.04 | 06/21 | 5.14300 | -0.01 | 06/20 | 5.14370 | 0.06 | 06/19 | 5.14050 | 0.03 | 06/18 | 5.13920 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.13220 | 0.06 | 06/13 | 5.12900 | 0.12 | 06/12 | 5.12290 | 0.06 | 06/11 | 5.11960 | 0.05 | 06/07 | 5.11720 | -0.76 | 06/06 | 5.15640 | 0.11 | 06/05 | 5.15090 | 0.11 | 06/04 | 5.14520 | -0.05 | 06/03 | 5.14770 | 0.20 | 05/31 | 5.13720 | 0.08 | |