日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.2400 | -0.57 | 07/01 | 5.2700 | -0.75 | 06/28 | 5.3100 | 0.00 | 06/27 | 5.3100 | 0.00 | 06/26 | 5.3100 | 0.00 | 06/25 | 5.3100 | 0.00 | 06/24 | 5.3100 | 0.00 | 06/21 | 5.3100 | -0.19 | 06/20 | 5.3200 | 0.00 | 06/19 | 5.3200 | 0.38 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.3000 | -0.38 | 06/17 | 5.3200 | 0.00 | 06/14 | 5.3200 | 0.00 | 06/13 | 5.3200 | 0.76 | 06/12 | 5.2800 | 0.00 | 06/11 | 5.2800 | 0.00 | 06/10 | 5.2800 | -0.38 | 06/07 | 5.3000 | 0.00 | 06/06 | 5.3000 | 0.00 | 06/05 | 5.3000 | 0.00 | |