日期 | 淨值 | 漲跌幅(%) |
06/27 | 22.3800 | 0.04 | 06/26 | 22.3700 | 0.40 | 06/25 | 22.2800 | 0.00 | 06/24 | 22.2800 | -0.13 | 06/21 | 22.3100 | -0.04 | 06/20 | 22.3200 | -0.27 | 06/19 | 22.3800 | 0.04 | 06/18 | 22.3700 | 0.36 | 06/17 | 22.2900 | 0.36 | 06/14 | 22.2100 | -0.09 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 22.2300 | 0.05 | 06/12 | 22.2200 | 0.82 | 06/11 | 22.0400 | 0.36 | 06/07 | 21.9600 | -0.45 | 06/06 | 22.0600 | 0.00 | 06/05 | 22.0600 | 0.32 | 06/04 | 21.9900 | -0.05 | 06/03 | 22.0000 | 0.05 | 05/31 | 21.9900 | 0.14 | 05/30 | 21.9600 | 0.14 | |