日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.9200 | 0.00 | 06/26 | 5.9200 | -0.17 | 06/25 | 5.9300 | 0.00 | 06/24 | 5.9300 | 0.00 | 06/21 | 5.9300 | 0.17 | 06/20 | 5.9200 | -0.17 | 06/18 | 5.9300 | 0.34 | 06/17 | 5.9100 | 0.00 | 06/14 | 5.9100 | 0.00 | 06/13 | 5.9100 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 5.8900 | 0.51 | 06/11 | 5.8600 | 0.00 | 06/07 | 5.8600 | -0.51 | 06/06 | 5.8900 | 0.17 | 06/05 | 5.8800 | 0.17 | 06/04 | 5.8700 | 0.17 | 06/03 | 5.8600 | -0.85 | 05/31 | 5.9100 | 0.17 | 05/30 | 5.9000 | 0.00 | 05/29 | 5.9000 | -0.51 | |