日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.6300 | 0.13 | 06/27 | 22.6000 | 0.22 | 06/26 | 22.5500 | -0.04 | 06/25 | 22.5600 | -0.97 | 06/24 | 22.7800 | 0.40 | 06/21 | 22.6900 | -0.09 | 06/20 | 22.7100 | -0.04 | 06/19 | 22.7200 | 0.00 | 06/18 | 22.7200 | 0.89 | 06/17 | 22.5200 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.4500 | -0.31 | 06/13 | 22.5200 | -0.71 | 06/12 | 22.6800 | 1.84 | 06/11 | 22.2700 | -0.31 | 06/10 | 22.3400 | -0.18 | 06/07 | 22.3800 | 0.22 | 06/06 | 22.3300 | 0.68 | 06/05 | 22.1800 | 1.70 | 06/04 | 21.8100 | -0.46 | 06/03 | 21.9100 | 1.25 | |