日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.6098 | -0.26 | 07/01 | 5.6243 | -0.95 | 06/28 | 5.6782 | 0.07 | 06/27 | 5.6744 | -0.08 | 06/26 | 5.6791 | -0.05 | 06/25 | 5.6818 | 0.21 | 06/24 | 5.6697 | -0.01 | 06/21 | 5.6704 | -0.15 | 06/20 | 5.6790 | 0.02 | 06/19 | 5.6779 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 5.6681 | 0.09 | 06/17 | 5.6631 | -0.18 | 06/14 | 5.6734 | 0.07 | 06/13 | 5.6692 | 0.46 | 06/12 | 5.6432 | 0.06 | 06/11 | 5.6399 | 0.07 | 06/10 | 5.6357 | -0.29 | 06/07 | 5.6519 | -0.05 | 06/06 | 5.6545 | 0.09 | 06/05 | 5.6493 | -0.12 | |