日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.4460 | 1.97 | 07/03 | 5.3406 | 0.63 | 07/02 | 5.3073 | -0.57 | 07/01 | 5.3377 | 0.12 | 06/28 | 5.3311 | 0.17 | 06/27 | 5.3220 | 0.69 | 06/26 | 5.2853 | -0.20 | 06/25 | 5.2960 | 0.71 | 06/24 | 5.2587 | -0.93 | 06/21 | 5.3083 | -0.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 5.3341 | 0.89 | 06/19 | 5.2871 | 1.49 | 06/18 | 5.2095 | 0.80 | 06/17 | 5.1681 | -0.38 | 06/14 | 5.1879 | -0.18 | 06/13 | 5.1970 | 1.11 | 06/12 | 5.1400 | 0.97 | 06/11 | 5.0908 | -1.23 | 06/07 | 5.1542 | 0.34 | 06/06 | 5.1365 | 1.52 | |