日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.0299 | -0.04 | 07/01 | 5.0321 | 0.04 | 06/28 | 5.0302 | 0.11 | 06/27 | 5.0245 | -0.61 | 06/26 | 5.0555 | 0.03 | 06/25 | 5.0542 | 0.03 | 06/24 | 5.0526 | 0.02 | 06/21 | 5.0518 | -0.01 | 06/20 | 5.0523 | 0.04 | 06/19 | 5.0501 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.0483 | -0.01 | 06/17 | 5.0486 | -0.05 | 06/14 | 5.0510 | -0.08 | 06/13 | 5.0551 | 0.32 | 06/12 | 5.0392 | -0.11 | 06/11 | 5.0448 | 0.02 | 06/10 | 5.0440 | -0.17 | 06/07 | 5.0524 | 0.20 | 06/06 | 5.0425 | 0.00 | 06/05 | 5.0426 | -0.04 | |