日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.8100 | -0.04 | 06/27 | 22.8200 | -0.52 | 06/26 | 22.9400 | -0.78 | 06/25 | 23.1200 | -0.77 | 06/24 | 23.3000 | 0.56 | 06/21 | 23.1700 | -0.77 | 06/20 | 23.3500 | 0.91 | 06/19 | 23.1400 | -0.39 | 06/18 | 23.2300 | 0.69 | 06/17 | 23.0700 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.1300 | -0.22 | 06/13 | 23.1800 | -1.19 | 06/12 | 23.4600 | 0.77 | 06/11 | 23.2800 | -1.19 | 06/10 | 23.5600 | -0.04 | 06/07 | 23.5700 | -0.38 | 06/06 | 23.6600 | 0.21 | 06/05 | 23.6100 | 0.51 | 06/04 | 23.4900 | -0.51 | 06/03 | 23.6100 | 0.90 | |