日期 | 淨值 | 漲跌幅(%) |
06/03 | 5.94 | 0.17 | 06/02 | 5.93 | -1.17 | 05/29 | 6.00 | 1.35 | 05/28 | 5.92 | -0.17 | 05/27 | 5.93 | 0.00 | 05/26 | 5.93 | -0.67 | 05/23 | 5.97 | 0.51 | 05/22 | 5.94 | -0.83 | 05/21 | 5.99 | 0.34 | 05/20 | 5.97 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 5.98 | 0.00 | 05/16 | 5.98 | -0.66 | 05/15 | 6.02 | -0.33 | 05/14 | 6.04 | 0.67 | 05/13 | 6.00 | 0.67 | 05/12 | 5.96 | 2.23 | 05/09 | 5.83 | 0.34 | 05/08 | 5.81 | -1.36 | 05/07 | 5.89 | 0.00 | 05/06 | 5.89 | -0.17 | |