日期 | 淨值 | 漲跌幅(%) |
06/03 | 5.6620 | 0.04 | 06/02 | 5.6600 | -0.81 | 05/30 | 5.7060 | 0.28 | 05/28 | 5.6900 | 0.39 | 05/27 | 5.6680 | -0.05 | 05/23 | 5.6710 | 0.11 | 05/22 | 5.6650 | -0.26 | 05/21 | 5.6800 | 0.09 | 05/20 | 5.6750 | -0.07 | 05/19 | 5.6790 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 5.6720 | -0.05 | 05/15 | 5.6750 | -0.05 | 05/14 | 5.6780 | 0.28 | 05/13 | 5.6620 | 0.69 | 05/12 | 5.6230 | 0.05 | 05/08 | 5.6200 | 0.09 | 05/07 | 5.6150 | 0.27 | 05/06 | 5.6000 | -0.12 | 05/05 | 5.6070 | -0.09 | 05/02 | 5.6120 | -0.97 | |