日期 | 淨值 | 漲跌幅(%) |
06/05 | 5.98930 | 0.12 | 06/04 | 5.98240 | 0.12 | 06/03 | 5.97520 | -0.06 | 06/02 | 5.97870 | -0.55 | 05/29 | 6.01170 | 0.23 | 05/28 | 5.99770 | 0.02 | 05/27 | 5.99630 | 0.44 | 05/23 | 5.97000 | -0.16 | 05/22 | 5.97960 | -0.16 | 05/21 | 5.98930 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 6.00050 | 0.15 | 05/19 | 5.99150 | 0.08 | 05/16 | 5.98670 | 0.10 | 05/15 | 5.98050 | -0.13 | 05/14 | 5.98820 | 0.01 | 05/13 | 5.98760 | 0.33 | 05/12 | 5.96770 | 0.19 | 05/09 | 5.95650 | 0.08 | 05/08 | 5.95180 | 0.09 | 05/07 | 5.94670 | 0.09 | |