日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.3900 | 0.37 | 07/03 | 5.3700 | 0.56 | 07/02 | 5.3400 | -1.11 | 06/28 | 5.4000 | 0.00 | 06/27 | 5.4000 | 0.00 | 06/26 | 5.4000 | -0.55 | 06/25 | 5.4300 | 0.18 | 06/24 | 5.4200 | 0.00 | 06/21 | 5.4200 | 0.37 | 06/20 | 5.4000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 5.4100 | 0.37 | 06/18 | 5.3900 | 0.00 | 06/17 | 5.3900 | -0.37 | 06/14 | 5.4100 | 0.00 | 06/13 | 5.4100 | 0.37 | 06/12 | 5.3900 | 0.00 | 06/11 | 5.3900 | -0.37 | 06/07 | 5.4100 | -0.18 | 06/06 | 5.4200 | 0.00 | 06/05 | 5.4200 | 0.00 | |