日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.6014 | 0.00 | 06/03 | 14.6008 | 0.00 | 06/02 | 14.6002 | 0.02 | 05/29 | 14.5978 | 0.00 | 05/28 | 14.5972 | 0.00 | 05/27 | 14.5966 | 0.00 | 05/26 | 14.5960 | 0.01 | 05/23 | 14.5942 | 0.00 | 05/22 | 14.5936 | 0.00 | 05/21 | 14.5930 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.5923 | 0.00 | 05/19 | 14.5917 | 0.01 | 05/16 | 14.5899 | 0.00 | 05/15 | 14.5893 | 0.00 | 05/14 | 14.5887 | 0.00 | 05/13 | 14.5881 | 0.00 | 05/12 | 14.5875 | 0.01 | 05/09 | 14.5856 | 0.00 | 05/08 | 14.5850 | 0.00 | 05/07 | 14.5844 | 0.00 | |