日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.8710 | -0.20 | 06/27 | 5.8830 | 0.00 | 06/26 | 5.8830 | -0.14 | 06/25 | 5.8910 | 0.07 | 06/24 | 5.8870 | -0.03 | 06/21 | 5.8890 | -0.05 | 06/20 | 5.8920 | -0.24 | 06/19 | 5.9060 | 0.14 | 06/18 | 5.8980 | 0.36 | 06/17 | 5.8770 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.9020 | -0.12 | 06/13 | 5.9090 | 0.32 | 06/12 | 5.8900 | 1.22 | 06/11 | 5.8190 | -0.48 | 06/10 | 5.8470 | -0.29 | 06/07 | 5.8640 | -0.46 | 06/06 | 5.8910 | 0.02 | 06/05 | 5.8900 | 0.12 | 06/04 | 5.8830 | 0.05 | 06/03 | 5.8800 | -0.14 | |