日期 | 淨值 | 漲跌幅(%) |
06/05 | 5.4021 | 0.04 | 06/04 | 5.3999 | 0.09 | 06/03 | 5.3949 | 0.14 | 06/02 | 5.3874 | 0.14 | 05/29 | 5.3799 | 0.11 | 05/28 | 5.3738 | -0.06 | 05/27 | 5.3770 | 0.31 | 05/26 | 5.3602 | -0.16 | 05/23 | 5.3688 | 0.02 | 05/22 | 5.3675 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 5.3887 | -0.17 | 05/20 | 5.3980 | 0.07 | 05/19 | 5.3940 | -0.10 | 05/16 | 5.3992 | 0.17 | 05/15 | 5.3900 | -0.26 | 05/14 | 5.4038 | -0.31 | 05/13 | 5.4205 | 0.34 | 05/12 | 5.4022 | 0.37 | 05/09 | 5.3824 | -0.26 | 05/08 | 5.3967 | 0.10 | |