日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.7200 | 0.04 | 06/27 | 24.7100 | 0.37 | 06/26 | 24.6200 | 0.33 | 06/25 | 24.5400 | -0.24 | 06/24 | 24.6000 | 0.12 | 06/21 | 24.5700 | -0.73 | 06/20 | 24.7500 | -0.48 | 06/19 | 24.8700 | 1.18 | 06/18 | 24.5800 | 0.82 | 06/17 | 24.3800 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.2800 | 0.29 | 06/13 | 24.2100 | -0.57 | 06/12 | 24.3500 | 1.50 | 06/11 | 23.9900 | -1.03 | 06/10 | 24.2400 | 0.17 | 06/07 | 24.2000 | -0.53 | 06/06 | 24.3300 | 0.58 | 06/05 | 24.1900 | 2.28 | 06/04 | 23.6500 | -1.25 | 06/03 | 23.9500 | 2.13 | |