日期 | 淨值 | 漲跌幅(%) |
07/03 | 5.1900 | 0.58 | 07/02 | 5.1600 | 0.00 | 07/01 | 5.1600 | -0.77 | 06/28 | 5.2000 | 0.00 | 06/27 | 5.2000 | 0.00 | 06/26 | 5.2000 | -0.95 | 06/25 | 5.2500 | -0.19 | 06/24 | 5.2600 | 0.57 | 06/21 | 5.2300 | 0.00 | 06/20 | 5.2300 | -0.57 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.2600 | 0.38 | 06/17 | 5.2400 | -0.19 | 06/14 | 5.2500 | 0.00 | 06/13 | 5.2500 | 0.00 | 06/12 | 5.2500 | 0.38 | 06/11 | 5.2300 | -0.38 | 06/10 | 5.2500 | -0.57 | 06/07 | 5.2800 | -1.12 | 06/06 | 5.3400 | 0.19 | 06/05 | 5.3300 | 0.00 | |