日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.69660 | 0.00 | 06/26 | 5.69680 | -0.08 | 06/25 | 5.70110 | 0.11 | 06/24 | 5.69500 | -0.04 | 06/21 | 5.69720 | 0.03 | 06/20 | 5.69530 | 0.02 | 06/19 | 5.69420 | 0.10 | 06/18 | 5.68860 | 0.54 | 06/17 | 5.65800 | -0.36 | 06/14 | 5.67860 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.69670 | -0.01 | 06/12 | 5.69710 | 0.12 | 06/11 | 5.69040 | 0.16 | 06/07 | 5.68130 | -0.51 | 06/06 | 5.71030 | 0.03 | 06/05 | 5.70840 | -0.15 | 06/04 | 5.71680 | 0.46 | 06/03 | 5.69090 | 0.36 | 05/31 | 5.67040 | 0.15 | 05/30 | 5.66180 | 0.08 | |