日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.3050 | 0.02 | 06/27 | 5.3040 | -0.13 | 06/26 | 5.3110 | 0.02 | 06/25 | 5.3100 | 0.09 | 06/24 | 5.3050 | 0.04 | 06/21 | 5.3030 | 0.02 | 06/20 | 5.3020 | 0.13 | 06/18 | 5.2950 | -0.08 | 06/17 | 5.2990 | -0.21 | 06/14 | 5.3100 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.3120 | 0.47 | 06/12 | 5.2870 | 0.09 | 06/11 | 5.2820 | -0.02 | 06/10 | 5.2830 | -0.15 | 06/07 | 5.2910 | 0.00 | 06/06 | 5.2910 | 0.17 | 06/05 | 5.2820 | 0.04 | 06/04 | 5.2800 | 0.25 | 06/03 | 5.2670 | -0.40 | 05/31 | 5.2880 | 0.13 | |