日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.7500 | 0.00 | 06/26 | 5.7500 | -0.17 | 06/25 | 5.7600 | 0.00 | 06/24 | 5.7600 | 0.00 | 06/21 | 5.7600 | 0.17 | 06/20 | 5.7500 | -0.17 | 06/18 | 5.7600 | 0.35 | 06/17 | 5.7400 | 0.00 | 06/14 | 5.7400 | -0.17 | 06/13 | 5.7500 | 0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 5.7300 | 0.35 | 06/11 | 5.7100 | 0.00 | 06/07 | 5.7100 | -0.52 | 06/06 | 5.7400 | 0.17 | 06/05 | 5.7300 | 0.17 | 06/04 | 5.7200 | 0.18 | 06/03 | 5.7100 | -0.52 | 05/31 | 5.7400 | 0.17 | 05/30 | 5.7300 | 0.00 | 05/29 | 5.7300 | -0.52 | |