日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.69250 | -0.06 | 06/26 | 5.69580 | 0.18 | 06/25 | 5.68550 | 0.21 | 06/24 | 5.67340 | 0.01 | 06/21 | 5.67270 | 0.12 | 06/20 | 5.66590 | -0.04 | 06/19 | 5.66800 | 0.01 | 06/18 | 5.66730 | 0.56 | 06/17 | 5.63590 | -0.32 | 06/14 | 5.65400 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.67020 | -0.11 | 06/12 | 5.67630 | 0.10 | 06/11 | 5.67090 | 0.39 | 06/07 | 5.64880 | -0.57 | 06/06 | 5.68110 | -0.07 | 06/05 | 5.68500 | -0.16 | 06/04 | 5.69420 | 0.46 | 06/03 | 5.66810 | 0.31 | 05/31 | 5.65060 | 0.11 | 05/30 | 5.64450 | 0.31 | |