日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.5280 | 0.00 | 07/01 | 5.5280 | -1.09 | 06/28 | 5.5890 | 0.07 | 06/27 | 5.5850 | -0.02 | 06/26 | 5.5860 | 0.07 | 06/25 | 5.5820 | 0.07 | 06/24 | 5.5780 | 0.16 | 06/21 | 5.5690 | 0.04 | 06/20 | 5.5670 | -0.02 | 06/19 | 5.5680 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.5600 | 0.04 | 06/17 | 5.5580 | -0.07 | 06/14 | 5.5620 | 0.22 | 06/13 | 5.5500 | 0.13 | 06/12 | 5.5430 | 0.11 | 06/11 | 5.5370 | -0.02 | 06/10 | 5.5380 | -0.02 | 06/07 | 5.5390 | -0.02 | 06/06 | 5.5400 | 0.11 | 06/05 | 5.5340 | 0.04 | |