日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.8008 | -0.19 | 07/01 | 5.8121 | -0.39 | 06/28 | 5.8349 | 0.10 | 06/27 | 5.8292 | -0.09 | 06/26 | 5.8342 | -0.31 | 06/25 | 5.8523 | -0.01 | 06/24 | 5.8526 | -0.03 | 06/21 | 5.8545 | 0.09 | 06/20 | 5.8495 | -0.24 | 06/19 | 5.8638 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.8556 | 0.12 | 06/17 | 5.8484 | -0.17 | 06/14 | 5.8581 | -0.03 | 06/13 | 5.8596 | 0.03 | 06/12 | 5.8578 | 0.95 | 06/11 | 5.8029 | -0.06 | 06/10 | 5.8065 | -0.68 | 06/07 | 5.8461 | -0.46 | 06/06 | 5.8729 | 0.04 | 06/05 | 5.8704 | 0.19 | |