日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.5500 | 1.03 | 06/27 | 24.3000 | -0.65 | 06/26 | 24.4600 | 0.04 | 06/25 | 24.4500 | -0.81 | 06/24 | 24.6500 | -0.20 | 06/21 | 24.7000 | -1.44 | 06/20 | 25.0600 | -0.44 | 06/19 | 25.1700 | 1.66 | 06/18 | 24.7600 | 0.57 | 06/17 | 24.6200 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.5800 | 0.37 | 06/13 | 24.4900 | -0.49 | 06/12 | 24.6100 | 1.65 | 06/11 | 24.2100 | -1.30 | 06/10 | 24.5300 | 0.41 | 06/07 | 24.4300 | -0.85 | 06/06 | 24.6400 | 0.82 | 06/05 | 24.4400 | 0.87 | 06/04 | 24.2300 | -0.12 | 06/03 | 24.2600 | 1.17 | |