日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.5260 | 0.02 | 07/01 | 5.5250 | -0.52 | 06/28 | 5.5540 | -0.04 | 06/27 | 5.5560 | -0.02 | 06/26 | 5.5570 | -0.04 | 06/25 | 5.5590 | 0.04 | 06/24 | 5.5570 | 0.07 | 06/21 | 5.5530 | 0.04 | 06/20 | 5.5510 | -0.04 | 06/19 | 5.5530 | 0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.5480 | 0.18 | 06/17 | 5.5380 | -0.11 | 06/14 | 5.5440 | -0.07 | 06/13 | 5.5480 | 0.14 | 06/12 | 5.5400 | 0.25 | 06/11 | 5.5260 | -0.04 | 06/10 | 5.5280 | -0.05 | 06/07 | 5.5310 | -0.02 | 06/06 | 5.5320 | 0.04 | 06/05 | 5.5300 | 0.09 | |