日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.0086 | 0.81 | 06/27 | 23.8155 | -0.18 | 06/26 | 23.8589 | -0.54 | 06/25 | 23.9875 | 0.86 | 06/24 | 23.7839 | -0.09 | 06/21 | 23.8049 | -0.18 | 06/20 | 23.8489 | 0.00 | 06/19 | 23.8489 | 0.26 | 06/18 | 23.7860 | 0.60 | 06/17 | 23.6433 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.9630 | -1.02 | 06/13 | 24.2109 | 1.93 | 06/12 | 23.7525 | -0.14 | 06/11 | 23.7859 | -0.28 | 06/10 | 23.8537 | -0.67 | 06/07 | 24.0157 | -0.13 | 06/06 | 24.0470 | 1.49 | 06/05 | 23.6948 | -0.97 | 06/04 | 23.9267 | -0.84 | 06/03 | 24.1302 | 1.03 | |