日期 | 淨值 | 漲跌幅(%) |
06/03 | 5.99 | 1.01 | 06/02 | 5.93 | 0.85 | 05/29 | 5.88 | 0.51 | 05/28 | 5.85 | -0.85 | 05/27 | 5.90 | 1.55 | 05/23 | 5.81 | -0.34 | 05/22 | 5.83 | -0.17 | 05/21 | 5.84 | -2.18 | 05/20 | 5.97 | 1.36 | 05/19 | 5.89 | 1.20 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 5.82 | 1.57 | 05/15 | 5.73 | 0.70 | 05/14 | 5.69 | -2.57 | 05/13 | 5.84 | -1.02 | 05/12 | 5.90 | 2.61 | 05/09 | 5.75 | -1.54 | 05/08 | 5.84 | 0.34 | 05/07 | 5.82 | -0.85 | 05/06 | 5.87 | -4.08 | 05/05 | 6.12 | -5.26 | |