日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.7000 | 0.98 | 06/27 | 22.4800 | -0.75 | 06/26 | 22.6500 | 1.43 | 06/25 | 22.3300 | -0.04 | 06/24 | 22.3400 | -2.70 | 06/21 | 22.9600 | -0.78 | 06/20 | 23.1400 | 0.52 | 06/19 | 23.0200 | 1.86 | 06/18 | 22.6000 | 1.85 | 06/17 | 22.1900 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.1300 | 0.18 | 06/13 | 22.0900 | 1.89 | 06/12 | 21.6800 | 1.59 | 06/11 | 21.3400 | 0.33 | 06/07 | 21.2700 | 0.24 | 06/06 | 21.2200 | 2.12 | 06/05 | 20.7800 | 0.34 | 06/04 | 20.7100 | -0.96 | 06/03 | 20.9100 | 1.70 | 05/31 | 20.5600 | -1.63 | |