日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.6670 | 0.02 | 06/27 | 5.6657 | -0.01 | 06/26 | 5.6661 | -0.05 | 06/25 | 5.6689 | 0.04 | 06/24 | 5.6668 | 0.12 | 06/21 | 5.6602 | -0.08 | 06/20 | 5.6649 | 0.44 | 06/18 | 5.6399 | 0.09 | 06/17 | 5.6350 | -0.66 | 06/14 | 5.6722 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.6810 | 0.12 | 06/12 | 5.6742 | 0.47 | 06/11 | 5.6479 | -0.02 | 06/10 | 5.6488 | -0.02 | 06/07 | 5.6500 | -0.19 | 06/06 | 5.6606 | 0.07 | 06/05 | 5.6569 | 0.15 | 06/04 | 5.6482 | 0.17 | 06/03 | 5.6384 | 0.23 | 05/31 | 5.6255 | 0.18 | |