日期 | 淨值 | 漲跌幅(%) |
06/27 | 5.40 | -1.10 | 06/26 | 5.46 | 0.37 | 06/25 | 5.44 | 0.00 | 06/24 | 5.44 | -0.91 | 06/21 | 5.49 | -0.36 | 06/20 | 5.51 | 0.00 | 06/19 | 5.51 | 0.18 | 06/18 | 5.50 | 0.55 | 06/17 | 5.47 | 0.00 | 06/14 | 5.47 | 0.55 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.44 | 0.00 | 06/12 | 5.44 | 0.74 | 06/11 | 5.40 | -0.37 | 06/07 | 5.42 | -1.09 | 06/06 | 5.48 | 0.55 | 06/05 | 5.45 | -0.73 | 06/04 | 5.49 | 0.73 | 06/03 | 5.45 | 0.55 | 05/31 | 5.42 | -0.91 | 05/30 | 5.47 | -0.91 | |