日期 | 淨值 | 漲跌幅(%) |
07/02 | 5.1733 | -0.40 | 06/28 | 5.1940 | 0.51 | 06/27 | 5.1676 | 0.23 | 06/26 | 5.1558 | 0.46 | 06/25 | 5.1322 | 0.18 | 06/24 | 5.1228 | -0.44 | 06/21 | 5.1456 | -0.50 | 06/20 | 5.1715 | 0.20 | 06/19 | 5.1611 | 0.92 | 06/18 | 5.1140 | 0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 5.0911 | 0.21 | 06/13 | 5.0802 | 0.65 | 06/12 | 5.0475 | 0.62 | 06/11 | 5.0164 | -0.20 | 06/07 | 5.0267 | 0.23 | 06/06 | 5.0150 | 1.20 | 06/05 | 4.9556 | -0.51 | 06/04 | 4.9808 | 0.18 | 06/03 | 4.9717 | 1.10 | 05/31 | 4.9176 | -0.42 | |