日期 | 淨值 | 漲跌幅(%) |
06/03 | 5.9945 | -0.72 | 05/30 | 6.0381 | 0.08 | 05/29 | 6.0332 | -0.07 | 05/28 | 6.0376 | 0.10 | 05/27 | 6.0314 | 0.19 | 05/23 | 6.0199 | 0.01 | 05/22 | 6.0194 | -0.38 | 05/21 | 6.0425 | -0.10 | 05/20 | 6.0486 | 0.20 | 05/19 | 6.0363 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
05/16 | 6.0411 | 0.34 | 05/15 | 6.0208 | -0.34 | 05/14 | 6.0411 | 0.24 | 05/13 | 6.0267 | 0.35 | 05/12 | 6.0058 | 0.44 | 05/09 | 5.9794 | 0.02 | 05/08 | 5.9783 | 0.22 | 05/07 | 5.9652 | 0.63 | 05/06 | 5.9281 | -0.53 | 05/02 | 5.9595 | -0.14 | |