日期 | 淨值 | 漲跌幅(%) |
06/05 | 5.86 | -1.01 | 06/04 | 5.92 | -0.84 | 06/03 | 5.97 | -1.49 | 06/02 | 6.06 | 1.51 | 05/29 | 5.97 | -1.16 | 05/28 | 6.04 | 0.17 | 05/27 | 6.03 | -0.33 | 05/26 | 6.05 | 1.51 | 05/23 | 5.96 | -0.17 | 05/22 | 5.97 | 1.02 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 5.91 | -0.67 | 05/20 | 5.95 | -1.65 | 05/19 | 6.05 | 0.00 | 05/16 | 6.05 | 0.50 | 05/15 | 6.02 | 0.50 | 05/14 | 5.99 | -2.28 | 05/13 | 6.13 | 1.66 | 05/12 | 6.03 | -2.74 | 05/09 | 6.20 | -0.32 | 05/08 | 6.22 | -0.64 | |