日期 | 淨值 | 漲跌幅(%) |
06/05 | 5.2600 | 0.19 | 06/04 | 5.2500 | 0.38 | 06/03 | 5.2300 | -0.19 | 06/02 | 5.2400 | 0.58 | 05/30 | 5.2100 | -0.19 | 05/29 | 5.2200 | 0.58 | 05/28 | 5.1900 | -0.38 | 05/27 | 5.2100 | -0.19 | 05/23 | 5.2200 | 1.16 | 05/22 | 5.1600 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 5.1700 | 0.00 | 05/20 | 5.1700 | 0.39 | 05/19 | 5.1500 | 0.19 | 05/16 | 5.1400 | 0.19 | 05/15 | 5.1300 | 0.39 | 05/14 | 5.1100 | 0.00 | 05/13 | 5.1100 | 0.59 | 05/12 | 5.0800 | -0.97 | 05/09 | 5.1300 | 0.20 | 05/08 | 5.1200 | -0.97 | |