日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.55630 | 0.21 | 06/26 | 5.54440 | 0.18 | 06/25 | 5.53440 | 0.20 | 06/24 | 5.52310 | 0.01 | 06/21 | 5.52280 | 0.05 | 06/20 | 5.52010 | 0.09 | 06/19 | 5.51490 | 0.00 | 06/18 | 5.51490 | 0.19 | 06/14 | 5.50420 | 0.10 | 06/13 | 5.49880 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 5.49600 | 0.04 | 06/11 | 5.49360 | 0.21 | 06/07 | 5.48200 | -0.54 | 06/06 | 5.51160 | 0.07 | 06/05 | 5.50760 | 0.12 | 06/04 | 5.50100 | -0.13 | 06/03 | 5.50840 | 0.15 | 05/31 | 5.50020 | 0.13 | 05/30 | 5.49310 | 0.01 | 05/29 | 5.49230 | 0.24 | |