日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.2000 | 1.00 | 06/27 | 24.9500 | 0.97 | 06/26 | 24.7100 | 0.37 | 06/25 | 24.6200 | 1.69 | 06/24 | 24.2100 | 1.04 | 06/21 | 23.9600 | -0.13 | 06/20 | 23.9900 | 0.42 | 06/19 | 23.8900 | 0.17 | 06/18 | 23.8500 | 0.21 | 06/17 | 23.8000 | -0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.9000 | 0.04 | 06/13 | 23.8900 | -1.65 | 06/12 | 24.2900 | 0.21 | 06/11 | 24.2400 | -0.78 | 06/10 | 24.4300 | 1.03 | 06/07 | 24.1800 | 0.08 | 06/06 | 24.1600 | -0.29 | 06/05 | 24.2300 | 0.46 | 06/04 | 24.1200 | -0.50 | 06/03 | 24.2400 | 0.62 | |