日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.8000 | 0.62 | 06/27 | 22.6600 | -0.40 | 06/26 | 22.7500 | 1.34 | 06/25 | 22.4500 | -0.13 | 06/24 | 22.4800 | -2.68 | 06/21 | 23.1000 | -0.52 | 06/20 | 23.2200 | 0.48 | 06/19 | 23.1100 | 3.08 | 06/18 | 22.4200 | 1.45 | 06/17 | 22.1000 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.1300 | 0.73 | 06/13 | 21.9700 | 2.38 | 06/12 | 21.4600 | 1.90 | 06/11 | 21.0600 | -0.05 | 06/07 | 21.0700 | -0.85 | 06/06 | 21.2500 | 2.41 | 06/05 | 20.7500 | 0.39 | 06/04 | 20.6700 | -0.96 | 06/03 | 20.8700 | 2.15 | 05/31 | 20.4300 | -2.11 | |