日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.1260 | 0.14 | 07/03 | 5.1190 | -0.12 | 07/02 | 5.1250 | -0.25 | 06/28 | 5.1380 | -1.48 | 06/27 | 5.2150 | 0.52 | 06/26 | 5.1880 | -0.35 | 06/25 | 5.2060 | 0.17 | 06/24 | 5.1970 | 0.43 | 06/21 | 5.1750 | 0.12 | 06/20 | 5.1690 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 5.1570 | -0.08 | 06/18 | 5.1610 | 0.00 | 06/17 | 5.1610 | -0.19 | 06/14 | 5.1710 | 0.41 | 06/13 | 5.1500 | 0.64 | 06/12 | 5.1170 | -0.51 | 06/11 | 5.1430 | 0.14 | 06/07 | 5.1360 | 0.25 | 06/06 | 5.1230 | -0.14 | 06/05 | 5.1300 | 0.88 | |