日期 | 淨值 | 漲跌幅(%) |
06/04 | 14.9175 | 0.00 | 06/03 | 14.9169 | 0.00 | 06/02 | 14.9163 | 0.02 | 05/29 | 14.9139 | 0.00 | 05/28 | 14.9133 | 0.00 | 05/27 | 14.9127 | 0.00 | 05/26 | 14.9120 | 0.01 | 05/23 | 14.9102 | 0.00 | 05/22 | 14.9096 | 0.00 | 05/21 | 14.9090 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 14.9084 | 0.00 | 05/19 | 14.9078 | 0.01 | 05/16 | 14.9059 | 0.00 | 05/15 | 14.9053 | 0.00 | 05/14 | 14.9047 | 0.00 | 05/13 | 14.9040 | 0.00 | 05/12 | 14.9034 | 0.01 | 05/09 | 14.9016 | 0.00 | 05/08 | 14.9009 | 0.00 | 05/07 | 14.9003 | 0.00 | |