日期 | 淨值 | 漲跌幅(%) |
07/04 | 5.0441 | 0.28 | 07/03 | 5.0301 | 0.27 | 07/02 | 5.0166 | -0.27 | 07/01 | 5.0304 | -0.81 | 06/28 | 5.0715 | 0.06 | 06/27 | 5.0684 | -0.08 | 06/26 | 5.0725 | -0.06 | 06/25 | 5.0753 | 0.21 | 06/24 | 5.0645 | -0.03 | 06/21 | 5.0659 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 5.0736 | 0.01 | 06/19 | 5.0730 | 0.16 | 06/18 | 5.0647 | 0.08 | 06/17 | 5.0604 | -0.20 | 06/14 | 5.0704 | 0.07 | 06/13 | 5.0669 | 0.45 | 06/12 | 5.0441 | 0.05 | 06/11 | 5.0415 | 0.07 | 06/10 | 5.0382 | -0.31 | 06/07 | 5.0539 | -0.05 | |