日期 | 淨值 | 漲跌幅(%) |
07/01 | 5.8556 | -0.77 | 06/28 | 5.9013 | 1.14 | 06/27 | 5.8349 | -0.55 | 06/26 | 5.8670 | 0.67 | 06/25 | 5.8277 | 0.17 | 06/24 | 5.8181 | -1.40 | 06/21 | 5.9010 | -0.70 | 06/20 | 5.9424 | 0.16 | 06/19 | 5.9328 | 0.25 | 06/18 | 5.9180 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 5.8661 | -0.48 | 06/14 | 5.8942 | 1.10 | 06/13 | 5.8303 | 1.42 | 06/12 | 5.7487 | 0.74 | 06/11 | 5.7067 | 0.13 | 06/07 | 5.6991 | -0.59 | 06/06 | 5.7328 | 0.33 | 06/05 | 5.7137 | 0.14 | 06/04 | 5.7055 | -1.10 | 06/03 | 5.7689 | 1.30 | |