日期 | 淨值 | 漲跌幅(%) |
06/03 | 13.7000 | 0.00 | 06/02 | 13.7000 | 0.00 | 05/30 | 13.7000 | 0.00 | 05/29 | 13.7000 | 0.00 | 05/28 | 13.7000 | 0.07 | 05/27 | 13.6900 | 0.00 | 05/23 | 13.6900 | 0.00 | 05/22 | 13.6900 | 0.07 | 05/21 | 13.6800 | 0.00 | 05/20 | 13.6800 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
05/19 | 13.6800 | 0.00 | 05/16 | 13.6800 | 0.07 | 05/15 | 13.6700 | 0.00 | 05/14 | 13.6700 | 0.00 | 05/13 | 13.6700 | 0.00 | 05/12 | 13.6700 | 0.00 | 05/09 | 13.6700 | 0.07 | 05/08 | 13.6600 | 0.00 | 05/07 | 13.6600 | 0.00 | 05/06 | 13.6600 | 0.00 | |