日期 | 淨值 | 漲跌幅(%) |
06/05 | 6.0098 | 0.10 | 06/04 | 6.0035 | 1.19 | 06/03 | 5.9328 | -0.28 | 06/02 | 5.9496 | -0.48 | 05/30 | 5.9780 | 0.21 | 05/29 | 5.9656 | -0.52 | 05/28 | 5.9968 | 1.14 | 05/27 | 5.9294 | -0.31 | 05/23 | 5.9477 | -0.44 | 05/22 | 5.9741 | -1.19 | |
日期 | 淨值 | 漲跌幅(%) |
05/21 | 6.0460 | -0.49 | 05/20 | 6.0756 | 0.81 | 05/19 | 6.0266 | -0.56 | 05/16 | 6.0606 | 0.61 | 05/15 | 6.0241 | -0.14 | 05/14 | 6.0324 | 0.07 | 05/13 | 6.0284 | 1.11 | 05/12 | 5.9623 | 1.63 | 05/09 | 5.8665 | 1.08 | 05/08 | 5.8039 | 1.19 | |