日期 | 淨值 | 漲跌幅(%) |
06/04 | 5.5300 | 0.36 | 06/03 | 5.5100 | 0.36 | 06/02 | 5.4900 | -1.08 | 05/29 | 5.5500 | 0.36 | 05/28 | 5.5300 | -0.18 | 05/27 | 5.5400 | 0.91 | 05/23 | 5.4900 | -0.18 | 05/22 | 5.5000 | 0.00 | 05/21 | 5.5000 | -0.90 | 05/20 | 5.5500 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 5.5600 | 0.00 | 05/16 | 5.5600 | 0.36 | 05/15 | 5.5400 | 0.36 | 05/14 | 5.5200 | 0.18 | 05/13 | 5.5100 | 0.55 | 05/12 | 5.4800 | 1.29 | 05/09 | 5.4100 | 0.00 | 05/08 | 5.4100 | 0.37 | 05/07 | 5.3900 | 0.19 | 05/06 | 5.3800 | -0.19 | |