日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.6224 | -0.09 | 07/01 | 5.6276 | 0.01 | 06/28 | 5.6268 | 0.02 | 06/27 | 5.6255 | -0.01 | 06/26 | 5.6260 | -0.05 | 06/25 | 5.6290 | 0.03 | 06/24 | 5.6272 | 0.11 | 06/21 | 5.6210 | -0.09 | 06/20 | 5.6260 | 0.43 | 06/18 | 5.6019 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 5.5972 | -0.57 | 06/14 | 5.6295 | -0.16 | 06/13 | 5.6384 | 0.11 | 06/12 | 5.6322 | 0.47 | 06/11 | 5.6061 | -0.02 | 06/10 | 5.6074 | -0.02 | 06/07 | 5.6087 | -0.19 | 06/06 | 5.6194 | 0.05 | 06/05 | 5.6164 | 0.15 | 06/04 | 5.6079 | 0.17 | |