日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.4370 | 0.02 | 06/27 | 5.4360 | -0.13 | 06/26 | 5.4430 | 0.02 | 06/25 | 5.4420 | 0.09 | 06/24 | 5.4370 | 0.06 | 06/21 | 5.4340 | 0.02 | 06/20 | 5.4330 | 0.15 | 06/18 | 5.4250 | -0.07 | 06/17 | 5.4290 | -0.20 | 06/14 | 5.4400 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.4420 | 0.48 | 06/12 | 5.4160 | 0.09 | 06/11 | 5.4110 | 0.00 | 06/10 | 5.4110 | -0.15 | 06/07 | 5.4190 | 0.00 | 06/06 | 5.4190 | 0.17 | 06/05 | 5.4100 | 0.06 | 06/04 | 5.4070 | 0.24 | 06/03 | 5.3940 | -0.63 | 05/31 | 5.4280 | 0.13 | |