日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.7140 | -0.03 | 06/27 | 5.7160 | -0.02 | 06/26 | 5.7170 | -0.03 | 06/25 | 5.7190 | 0.03 | 06/24 | 5.7170 | 0.05 | 06/21 | 5.7140 | 0.05 | 06/20 | 5.7110 | -0.04 | 06/19 | 5.7130 | 0.07 | 06/18 | 5.7090 | 0.19 | 06/17 | 5.6980 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.7040 | -0.07 | 06/13 | 5.7080 | 0.14 | 06/12 | 5.7000 | 0.25 | 06/11 | 5.6860 | -0.04 | 06/10 | 5.6880 | -0.05 | 06/07 | 5.6910 | -0.02 | 06/06 | 5.6920 | 0.04 | 06/05 | 5.6900 | 0.09 | 06/04 | 5.6850 | 0.11 | 06/03 | 5.6790 | -0.25 | |