日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.0798 | 0.08 | 07/01 | 5.0755 | -0.70 | 06/28 | 5.1111 | 0.19 | 06/27 | 5.1013 | -0.42 | 06/26 | 5.1228 | -0.24 | 06/25 | 5.1353 | 0.17 | 06/24 | 5.1267 | -0.21 | 06/21 | 5.1374 | 0.26 | 06/20 | 5.1243 | -0.22 | 06/19 | 5.1358 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.1287 | 0.12 | 06/17 | 5.1224 | -0.39 | 06/14 | 5.1425 | 0.26 | 06/13 | 5.1291 | 0.22 | 06/12 | 5.1176 | 0.72 | 06/11 | 5.0808 | 0.13 | 06/10 | 5.0744 | -0.21 | 06/07 | 5.0853 | -0.50 | 06/06 | 5.1109 | 0.00 | 06/05 | 5.1109 | 0.14 | |