日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.4171 | 0.27 | 07/03 | 5.4025 | 0.27 | 07/02 | 5.3877 | -0.26 | 07/01 | 5.4018 | -1.15 | 06/28 | 5.4647 | 0.07 | 06/27 | 5.4607 | -0.06 | 06/26 | 5.4639 | -0.04 | 06/25 | 5.4663 | 0.21 | 06/24 | 5.4549 | 0.01 | 06/21 | 5.4545 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 5.4624 | 0.02 | 06/19 | 5.4612 | 0.18 | 06/18 | 5.4512 | 0.10 | 06/17 | 5.4458 | -0.16 | 06/14 | 5.4546 | 0.07 | 06/13 | 5.4507 | 0.45 | 06/12 | 5.4261 | 0.07 | 06/11 | 5.4225 | 0.09 | 06/10 | 5.4175 | -0.27 | 06/07 | 5.4320 | -0.03 | |