日期 | 淨值 | 漲跌幅(%) |
06/05 | 5.2130 | 0.13 | 06/04 | 5.2060 | 0.19 | 06/03 | 5.1960 | 0.04 | 06/02 | 5.1940 | -0.63 | 05/30 | 5.2270 | 0.25 | 05/28 | 5.2140 | 0.37 | 05/27 | 5.1950 | -0.06 | 05/23 | 5.1980 | 0.10 | 05/22 | 5.1930 | -0.29 | 05/21 | 5.2080 | 0.06 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 5.2050 | -0.08 | 05/19 | 5.2090 | 0.13 | 05/16 | 5.2020 | -0.08 | 05/15 | 5.2060 | -0.06 | 05/14 | 5.2090 | 0.29 | 05/13 | 5.1940 | 0.66 | 05/12 | 5.1600 | 0.04 | 05/08 | 5.1580 | 0.08 | 05/07 | 5.1540 | 0.25 | 05/06 | 5.1410 | -0.12 | |