日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.6610 | 0.00 | 06/27 | 5.6610 | -0.11 | 06/26 | 5.6670 | 0.02 | 06/25 | 5.6660 | 0.09 | 06/24 | 5.6610 | 0.04 | 06/21 | 5.6590 | 0.04 | 06/20 | 5.6570 | 0.14 | 06/18 | 5.6490 | -0.07 | 06/17 | 5.6530 | -0.21 | 06/14 | 5.6650 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.6670 | 0.50 | 06/12 | 5.6390 | 0.09 | 06/11 | 5.6340 | 0.00 | 06/10 | 5.6340 | -0.16 | 06/07 | 5.6430 | 0.00 | 06/06 | 5.6430 | 0.18 | 06/05 | 5.6330 | 0.05 | 06/04 | 5.6300 | 0.25 | 06/03 | 5.6160 | -0.39 | 05/31 | 5.6380 | 0.12 | |