日期 | 淨值 | 漲跌幅(%) |
06/04 | 13.8543 | 0.00 | 06/03 | 13.8537 | 0.00 | 06/02 | 13.8532 | 0.02 | 05/29 | 13.8509 | 0.00 | 05/28 | 13.8504 | 0.00 | 05/27 | 13.8498 | 0.00 | 05/26 | 13.8493 | 0.01 | 05/23 | 13.8476 | 0.00 | 05/22 | 13.8470 | 0.00 | 05/21 | 13.8465 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 13.8459 | 0.00 | 05/19 | 13.8453 | 0.01 | 05/16 | 13.8436 | 0.00 | 05/15 | 13.8430 | 0.00 | 05/14 | 13.8425 | 0.00 | 05/13 | 13.8419 | 0.00 | 05/12 | 13.8413 | 0.01 | 05/09 | 13.8396 | 0.00 | 05/08 | 13.8391 | 0.00 | 05/07 | 13.8385 | 0.00 | |