日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.0553 | 0.18 | 06/27 | 5.0461 | -0.18 | 06/26 | 5.0550 | -0.11 | 06/25 | 5.0608 | 0.07 | 06/24 | 5.0571 | -0.02 | 06/21 | 5.0582 | -0.06 | 06/20 | 5.0614 | -0.06 | 06/19 | 5.0642 | 0.29 | 06/18 | 5.0495 | -0.76 | 06/14 | 5.0882 | 0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.0767 | 0.40 | 06/12 | 5.0563 | 0.13 | 06/11 | 5.0497 | 0.04 | 06/10 | 5.0476 | -0.47 | 06/07 | 5.0713 | 0.04 | 06/06 | 5.0692 | 0.19 | 06/05 | 5.0595 | 0.10 | 06/04 | 5.0544 | 0.28 | 06/03 | 5.0404 | 0.42 | 05/31 | 5.0195 | 0.15 | |