日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.9000 | -0.34 | 06/28 | 5.9200 | 0.17 | 06/27 | 5.9100 | -0.34 | 06/26 | 5.9300 | -0.50 | 06/25 | 5.9600 | 0.17 | 06/24 | 5.9500 | 0.34 | 06/21 | 5.9300 | 0.17 | 06/20 | 5.9200 | -0.17 | 06/19 | 5.9300 | 0.00 | 06/18 | 5.9300 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 5.9000 | 0.17 | 06/14 | 5.8900 | -0.51 | 06/13 | 5.9200 | 0.00 | 06/12 | 5.9200 | -0.67 | 06/11 | 5.9600 | -1.00 | 06/07 | 6.0200 | -0.33 | 06/06 | 6.0400 | 0.17 | 06/05 | 6.0300 | 0.00 | 06/04 | 6.0300 | -0.17 | 06/03 | 6.0400 | -0.17 | |