日期 | 淨值 | 漲跌幅(%) |
06/06 | 5.7600 | -0.86 | 06/05 | 5.8100 | 1.22 | 06/04 | 5.7400 | -0.52 | 06/03 | 5.7700 | 0.35 | 06/02 | 5.7500 | 0.88 | 05/29 | 5.7000 | -1.21 | 05/28 | 5.7700 | 0.17 | 05/27 | 5.7600 | -0.69 | 05/26 | 5.8000 | -0.85 | 05/23 | 5.8500 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 5.8800 | 0.34 | 05/21 | 5.8600 | 0.34 | 05/20 | 5.8400 | -0.17 | 05/19 | 5.8500 | 0.34 | 05/16 | 5.8300 | -0.34 | 05/15 | 5.8500 | 1.04 | 05/14 | 5.7900 | 0.35 | 05/13 | 5.7700 | -1.03 | 05/12 | 5.8300 | -0.17 | 05/09 | 5.8400 | -1.35 | |