日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.4900 | -0.36 | 06/27 | 5.5100 | 0.00 | 06/26 | 5.5100 | -0.18 | 06/25 | 5.5200 | 0.00 | 06/24 | 5.5200 | 0.18 | 06/21 | 5.5100 | 0.00 | 06/20 | 5.5100 | 0.00 | 06/18 | 5.5100 | 0.18 | 06/17 | 5.5000 | 0.00 | 06/14 | 5.5000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.5100 | 0.00 | 06/12 | 5.5100 | 0.36 | 06/11 | 5.4900 | 0.00 | 06/10 | 5.4900 | 0.00 | 06/07 | 5.4900 | -0.18 | 06/06 | 5.5000 | 0.00 | 06/05 | 5.5000 | 0.18 | 06/04 | 5.4900 | 0.00 | 06/03 | 5.4900 | 0.37 | 05/31 | 5.4700 | -0.18 | |