日期 | 淨值 | 漲跌幅(%) |
06/27 | 22.7930 | -0.19 | 06/26 | 22.8370 | 0.60 | 06/25 | 22.7013 | 0.29 | 06/24 | 22.6361 | -1.73 | 06/21 | 23.0341 | -1.12 | 06/20 | 23.2958 | 0.70 | 06/18 | 23.1349 | 0.91 | 06/17 | 22.9258 | -1.10 | 06/14 | 23.1802 | 1.08 | 06/13 | 22.9326 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 22.7835 | 1.33 | 06/11 | 22.4837 | -0.44 | 06/07 | 22.5838 | -0.02 | 06/06 | 22.5874 | 0.82 | 06/05 | 22.4040 | 1.16 | 06/04 | 22.1474 | -0.59 | 06/03 | 22.2778 | 0.94 | 05/31 | 22.0707 | -0.44 | 05/30 | 22.1692 | -1.25 | 05/29 | 22.4497 | -0.84 | |