日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.6200 | -0.22 | 06/27 | 22.6700 | -0.35 | 06/26 | 22.7500 | -0.44 | 06/25 | 22.8500 | 0.00 | 06/24 | 22.8500 | 0.53 | 06/21 | 22.7300 | -0.83 | 06/20 | 22.9200 | 0.97 | 06/19 | 22.7000 | -0.48 | 06/18 | 22.8100 | 0.80 | 06/17 | 22.6300 | 0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.5700 | -1.27 | 06/13 | 22.8600 | -1.38 | 06/12 | 23.1800 | 1.36 | 06/11 | 22.8700 | -1.04 | 06/10 | 23.1100 | -0.52 | 06/07 | 23.2300 | -0.21 | 06/06 | 23.2800 | 0.69 | 06/05 | 23.1200 | 1.05 | 06/04 | 22.8800 | -0.31 | 06/03 | 22.9500 | 0.53 | |