日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.8200 | -0.05 | 06/27 | 21.8300 | -0.41 | 06/26 | 21.9200 | 0.46 | 06/25 | 21.8200 | -0.64 | 06/24 | 21.9600 | 0.00 | 06/21 | 21.9600 | -0.86 | 06/20 | 22.1500 | -0.58 | 06/19 | 22.2800 | 0.95 | 06/18 | 22.0700 | 0.64 | 06/17 | 21.9300 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.9000 | -0.05 | 06/13 | 21.9100 | -0.77 | 06/12 | 22.0800 | 1.28 | 06/11 | 21.8000 | -1.18 | 06/10 | 22.0600 | 0.32 | 06/07 | 21.9900 | -0.23 | 06/06 | 22.0400 | 0.36 | 06/05 | 21.9600 | 1.67 | 06/04 | 21.6000 | -0.78 | 06/03 | 21.7700 | 1.68 | |