日期 | 淨值 | 漲跌幅(%) |
07/03 | 5.9200 | 0.85 | 07/02 | 5.8700 | -0.34 | 07/01 | 5.8900 | -0.17 | 06/28 | 5.9000 | 0.51 | 06/27 | 5.8700 | -2.00 | 06/26 | 5.9900 | -0.33 | 06/25 | 6.0100 | -0.17 | 06/24 | 6.0200 | 0.50 | 06/21 | 5.9900 | 0.17 | 06/20 | 5.9800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.9800 | 0.50 | 06/17 | 5.9500 | 0.00 | 06/14 | 5.9500 | -0.50 | 06/13 | 5.9800 | 0.00 | 06/12 | 5.9800 | 0.17 | 06/11 | 5.9700 | -0.17 | 06/10 | 5.9800 | -0.50 | 06/07 | 6.0100 | -0.99 | 06/06 | 6.0700 | 0.33 | 06/05 | 6.0500 | 0.00 | |