日期 | 淨值 | 漲跌幅(%) |
06/28 | 13.6653 | 0.00 | 06/27 | 13.6648 | 0.00 | 06/26 | 13.6643 | 0.00 | 06/25 | 13.6638 | 0.00 | 06/24 | 13.6632 | 0.01 | 06/21 | 13.6617 | 0.00 | 06/20 | 13.6612 | 0.00 | 06/19 | 13.6607 | 0.00 | 06/18 | 13.6601 | 0.00 | 06/17 | 13.6596 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 13.6581 | 0.00 | 06/13 | 13.6575 | 0.00 | 06/12 | 13.6570 | 0.00 | 06/11 | 13.6565 | 0.02 | 06/07 | 13.6544 | 0.00 | 06/06 | 13.6539 | 0.00 | 06/05 | 13.6534 | 0.00 | 06/04 | 13.6529 | 0.00 | 06/03 | 13.6524 | 0.01 | 05/31 | 13.6508 | 0.00 | |