日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.0618 | 0.00 | 06/27 | 22.0613 | -0.05 | 06/26 | 22.0715 | 0.00 | 06/25 | 22.0704 | 0.07 | 06/24 | 22.0545 | -0.01 | 06/21 | 22.0566 | 0.05 | 06/20 | 22.0457 | 0.09 | 06/19 | 22.0257 | 0.19 | 06/18 | 21.9848 | 0.04 | 06/17 | 21.9756 | -0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.0133 | -0.14 | 06/13 | 22.0450 | 0.20 | 06/12 | 22.0013 | -0.09 | 06/11 | 22.0216 | -0.06 | 06/10 | 22.0351 | -0.11 | 06/07 | 22.0584 | 0.12 | 06/06 | 22.0324 | 0.12 | 06/05 | 22.0064 | 0.05 | 06/04 | 21.9944 | 0.12 | 06/03 | 21.9689 | 0.18 | |