日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.4140 | -0.42 | 07/01 | 5.4370 | -0.91 | 06/28 | 5.4870 | 0.04 | 06/27 | 5.4850 | -0.07 | 06/26 | 5.4890 | -0.07 | 06/25 | 5.4930 | -0.02 | 06/24 | 5.4940 | 0.00 | 06/21 | 5.4940 | 0.04 | 06/20 | 5.4920 | -0.11 | 06/19 | 5.4980 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.4890 | 0.07 | 06/17 | 5.4850 | -0.25 | 06/14 | 5.4990 | 0.13 | 06/13 | 5.4920 | 0.37 | 06/12 | 5.4720 | 0.46 | 06/11 | 5.4470 | 0.04 | 06/10 | 5.4450 | -0.40 | 06/07 | 5.4670 | -0.27 | 06/06 | 5.4820 | 0.07 | 06/05 | 5.4780 | 0.13 | |