日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.9700 | -0.22 | 06/27 | 23.0200 | -0.13 | 06/26 | 23.0500 | -0.52 | 06/25 | 23.1700 | -0.17 | 06/24 | 23.2100 | 0.48 | 06/21 | 23.1000 | -0.22 | 06/20 | 23.1500 | 0.35 | 06/19 | 23.0700 | 0.04 | 06/18 | 23.0600 | 0.96 | 06/17 | 22.8400 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.8300 | -0.04 | 06/13 | 22.8400 | -0.39 | 06/12 | 22.9300 | 0.57 | 06/11 | 22.8000 | -0.52 | 06/10 | 22.9200 | -0.43 | 06/07 | 23.0200 | 0.13 | 06/06 | 22.9900 | 0.13 | 06/05 | 22.9600 | 0.75 | 06/04 | 22.7900 | 0.18 | 06/03 | 22.7500 | 0.04 | |