日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.2068 | -0.05 | 07/01 | 5.2094 | -0.09 | 06/28 | 5.2139 | 0.04 | 06/27 | 5.2116 | 0.14 | 06/26 | 5.2043 | -0.19 | 06/25 | 5.2142 | -0.09 | 06/24 | 5.2191 | 0.15 | 06/21 | 5.2114 | 0.15 | 06/20 | 5.2037 | -0.30 | 06/19 | 5.2193 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.2143 | 0.17 | 06/17 | 5.2056 | 0.01 | 06/14 | 5.2050 | 0.12 | 06/13 | 5.1990 | 0.09 | 06/12 | 5.1943 | 0.07 | 06/11 | 5.1905 | 0.03 | 06/10 | 5.1887 | -0.21 | 06/07 | 5.1994 | 0.12 | 06/06 | 5.1934 | 0.11 | 06/05 | 5.1879 | 0.30 | |