日期 | 淨值 | 漲跌幅(%) |
07/01 | 5.84000 | -0.85 | 06/28 | 5.89000 | 0.00 | 06/27 | 5.89000 | 0.00 | 06/26 | 5.89000 | -0.17 | 06/25 | 5.90000 | 0.00 | 06/24 | 5.90000 | 0.17 | 06/21 | 5.89000 | 0.00 | 06/20 | 5.89000 | 0.00 | 06/18 | 5.89000 | 0.17 | 06/17 | 5.88000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.88000 | -0.17 | 06/13 | 5.89000 | 0.00 | 06/12 | 5.89000 | 0.34 | 06/11 | 5.87000 | 0.00 | 06/07 | 5.87000 | -0.17 | 06/06 | 5.88000 | 0.00 | 06/05 | 5.88000 | 0.00 | 06/04 | 5.88000 | 0.17 | 06/03 | 5.87000 | -0.84 | 05/31 | 5.92000 | 0.17 | |