日期 | 淨值 | 漲跌幅(%) |
07/03 | 5.6000 | 0.72 | 07/02 | 5.5600 | 0.00 | 07/01 | 5.5600 | -0.54 | 06/28 | 5.5900 | -0.18 | 06/27 | 5.6000 | 0.00 | 06/26 | 5.6000 | -0.71 | 06/25 | 5.6400 | -0.18 | 06/24 | 5.6500 | 0.36 | 06/21 | 5.6300 | 0.00 | 06/20 | 5.6300 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.6600 | 0.53 | 06/17 | 5.6300 | -0.18 | 06/14 | 5.6400 | -0.18 | 06/13 | 5.6500 | -0.18 | 06/12 | 5.6600 | 0.18 | 06/11 | 5.6500 | -0.18 | 06/10 | 5.6600 | -0.70 | 06/07 | 5.7000 | -1.38 | 06/06 | 5.7800 | 0.35 | 06/05 | 5.7600 | 0.00 | |