日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.0000 | -0.05 | 06/27 | 22.0100 | -0.50 | 06/26 | 22.1200 | 0.09 | 06/25 | 22.1000 | -0.63 | 06/24 | 22.2400 | -0.04 | 06/21 | 22.2500 | -0.31 | 06/20 | 22.3200 | -0.22 | 06/19 | 22.3700 | 0.13 | 06/18 | 22.3400 | 0.72 | 06/17 | 22.1800 | -0.49 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.2900 | -0.27 | 06/13 | 22.3500 | -1.46 | 06/12 | 22.6800 | 0.84 | 06/11 | 22.4900 | -1.06 | 06/10 | 22.7300 | 0.40 | 06/07 | 22.6400 | -0.66 | 06/06 | 22.7900 | 0.26 | 06/05 | 22.7300 | -0.31 | 06/04 | 22.8000 | 0.04 | 06/03 | 22.7900 | 0.71 | |