日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.3700 | 0.75 | 07/03 | 5.3300 | 0.76 | 07/02 | 5.2900 | -0.19 | 07/01 | 5.3000 | -0.75 | 06/28 | 5.3400 | 0.19 | 06/27 | 5.3300 | 0.00 | 06/26 | 5.3300 | 0.00 | 06/25 | 5.3300 | 0.00 | 06/24 | 5.3300 | 0.19 | 06/21 | 5.3200 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 5.3700 | 0.00 | 06/19 | 5.3700 | 1.13 | 06/18 | 5.3100 | 0.00 | 06/17 | 5.3100 | 0.00 | 06/14 | 5.3100 | 0.00 | 06/13 | 5.3100 | 0.95 | 06/12 | 5.2600 | 0.38 | 06/11 | 5.2400 | -0.38 | 06/10 | 5.2600 | -0.75 | 06/07 | 5.3000 | -0.19 | |