日期 | 淨值 | 漲跌幅(%) |
07/01 | 5.35 | 0.94 | 06/28 | 5.30 | 0.57 | 06/27 | 5.27 | -1.31 | 06/26 | 5.34 | 0.38 | 06/25 | 5.32 | -0.37 | 06/24 | 5.34 | -0.56 | 06/21 | 5.37 | -0.92 | 06/20 | 5.42 | -0.18 | 06/19 | 5.43 | 0.18 | 06/18 | 5.42 | 0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 5.38 | -0.37 | 06/14 | 5.40 | 0.56 | 06/13 | 5.37 | 0.94 | 06/12 | 5.32 | -0.19 | 06/11 | 5.33 | -1.48 | 06/07 | 5.41 | -1.10 | 06/06 | 5.47 | 1.30 | 06/05 | 5.40 | -0.37 | 06/04 | 5.42 | 0.93 | 06/03 | 5.37 | 1.51 | |