日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.8000 | 0.48 | 06/27 | 22.6900 | 0.18 | 06/26 | 22.6500 | 0.22 | 06/25 | 22.6000 | -0.88 | 06/24 | 22.8000 | 1.11 | 06/21 | 22.5500 | 0.18 | 06/20 | 22.5100 | 0.22 | 06/19 | 22.4600 | -0.04 | 06/18 | 22.4700 | 0.90 | 06/17 | 22.2700 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.1900 | -0.14 | 06/13 | 22.2200 | -1.11 | 06/12 | 22.4700 | 0.45 | 06/11 | 22.3700 | -0.18 | 06/10 | 22.4100 | -0.40 | 06/07 | 22.5000 | -0.09 | 06/06 | 22.5200 | 0.49 | 06/05 | 22.4100 | 0.31 | 06/04 | 22.3400 | -0.58 | 06/03 | 22.4700 | 0.81 | |