日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.04510 | 0.22 | 06/26 | 5.03420 | 0.18 | 06/25 | 5.02540 | 0.20 | 06/24 | 5.01530 | 0.00 | 06/21 | 5.01530 | 0.05 | 06/20 | 5.01290 | 0.10 | 06/19 | 5.00780 | 0.00 | 06/18 | 5.00760 | 0.19 | 06/14 | 4.99810 | 0.10 | 06/13 | 4.99320 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 4.99040 | 0.04 | 06/11 | 4.98820 | 0.20 | 06/07 | 4.97830 | -0.53 | 06/06 | 5.00460 | 0.08 | 06/05 | 5.00050 | 0.13 | 06/04 | 4.99420 | -0.14 | 06/03 | 5.00120 | 0.15 | 05/31 | 4.99360 | 0.13 | 05/30 | 4.98690 | -0.01 | 05/29 | 4.98730 | 0.23 | |