日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.7370 | 0.02 | 06/27 | 5.7360 | -0.07 | 06/26 | 5.7400 | 0.02 | 06/25 | 5.7390 | 0.09 | 06/24 | 5.7340 | 0.05 | 06/21 | 5.7310 | 0.03 | 06/20 | 5.7290 | 0.19 | 06/18 | 5.7180 | -0.07 | 06/17 | 5.7220 | -0.21 | 06/14 | 5.7340 | -0.03 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.7360 | 0.53 | 06/12 | 5.7060 | 0.11 | 06/11 | 5.7000 | -0.02 | 06/10 | 5.7010 | -0.14 | 06/07 | 5.7090 | 0.02 | 06/06 | 5.7080 | 0.19 | 06/05 | 5.6970 | 0.05 | 06/04 | 5.6940 | 0.26 | 06/03 | 5.6790 | -0.61 | 05/31 | 5.7140 | 0.12 | |