日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.7920 | -0.41 | 07/01 | 5.8160 | -0.89 | 06/28 | 5.8680 | 0.03 | 06/27 | 5.8660 | -0.05 | 06/26 | 5.8690 | -0.07 | 06/25 | 5.8730 | -0.03 | 06/24 | 5.8750 | 0.02 | 06/21 | 5.8740 | 0.03 | 06/20 | 5.8720 | -0.10 | 06/19 | 5.8780 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.8670 | 0.07 | 06/17 | 5.8630 | -0.26 | 06/14 | 5.8780 | 0.12 | 06/13 | 5.8710 | 0.38 | 06/12 | 5.8490 | 0.48 | 06/11 | 5.8210 | 0.03 | 06/10 | 5.8190 | -0.41 | 06/07 | 5.8430 | -0.26 | 06/06 | 5.8580 | 0.09 | 06/05 | 5.8530 | 0.12 | |