日期 | 淨值 | 漲跌幅(%) |
07/03 | 5.5800 | 0.00 | 07/02 | 5.5800 | 0.00 | 07/01 | 5.5800 | 0.00 | 06/28 | 5.5800 | -0.36 | 06/27 | 5.6000 | 0.00 | 06/26 | 5.6000 | 0.00 | 06/25 | 5.6000 | 0.00 | 06/24 | 5.6000 | 0.00 | 06/21 | 5.6000 | 0.00 | 06/20 | 5.6000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.6000 | 0.00 | 06/17 | 5.6000 | 0.00 | 06/14 | 5.6000 | 0.00 | 06/13 | 5.6000 | 0.00 | 06/12 | 5.6000 | 0.18 | 06/11 | 5.5900 | 0.00 | 06/10 | 5.5900 | 0.00 | 06/07 | 5.5900 | -0.18 | 06/06 | 5.6000 | 0.18 | 06/05 | 5.5900 | -0.18 | |