日期 | 淨值 | 漲跌幅(%) |
06/28 | 5.9605 | 0.02 | 06/27 | 5.9594 | -0.02 | 06/26 | 5.9605 | -0.06 | 06/25 | 5.9638 | 0.03 | 06/24 | 5.9620 | 0.11 | 06/21 | 5.9553 | -0.09 | 06/20 | 5.9604 | 0.43 | 06/18 | 5.9349 | 0.08 | 06/17 | 5.9302 | -0.51 | 06/14 | 5.9603 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 5.9693 | 0.10 | 06/12 | 5.9631 | 0.46 | 06/11 | 5.9357 | -0.02 | 06/10 | 5.9369 | -0.03 | 06/07 | 5.9385 | -0.19 | 06/06 | 5.9499 | 0.05 | 06/05 | 5.9467 | 0.15 | 06/04 | 5.9378 | 0.17 | 06/03 | 5.9276 | 0.22 | 05/31 | 5.9143 | 0.18 | |