日期 | 淨值 | 漲跌幅(%) |
07/01 | 5.23190 | 0.24 | 06/28 | 5.21950 | -0.21 | 06/27 | 5.23040 | -0.07 | 06/26 | 5.23430 | 0.20 | 06/25 | 5.22360 | 0.12 | 06/24 | 5.21720 | 0.07 | 06/21 | 5.21370 | 0.14 | 06/20 | 5.20650 | 0.05 | 06/19 | 5.20400 | -0.58 | 06/18 | 5.23430 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.23080 | 0.12 | 06/13 | 5.22460 | 0.07 | 06/12 | 5.22070 | 0.06 | 06/11 | 5.21750 | 0.33 | 06/07 | 5.20030 | 0.00 | 06/06 | 5.20050 | -0.03 | 06/05 | 5.20200 | -0.03 | 06/04 | 5.20340 | 0.03 | 06/03 | 5.20160 | 0.20 | 05/31 | 5.19120 | 0.06 | |