日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.3871 | 0.26 | 07/03 | 5.3732 | 0.26 | 07/02 | 5.3590 | -0.26 | 07/01 | 5.3730 | -0.81 | 06/28 | 5.4169 | 0.06 | 06/27 | 5.4135 | -0.08 | 06/26 | 5.4180 | -0.05 | 06/25 | 5.4207 | 0.21 | 06/24 | 5.4092 | -0.02 | 06/21 | 5.4104 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 5.4189 | 0.01 | 06/19 | 5.4181 | 0.17 | 06/18 | 5.4091 | 0.09 | 06/17 | 5.4044 | -0.19 | 06/14 | 5.4146 | 0.07 | 06/13 | 5.4107 | 0.45 | 06/12 | 5.3863 | 0.06 | 06/11 | 5.3833 | 0.07 | 06/10 | 5.3797 | -0.30 | 06/07 | 5.3958 | -0.05 | |