日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.2800 | 0.41 | 06/27 | 22.1900 | 0.18 | 06/26 | 22.1500 | -0.40 | 06/25 | 22.2400 | -0.18 | 06/24 | 22.2800 | 0.13 | 06/21 | 22.2500 | -0.58 | 06/20 | 22.3800 | 0.40 | 06/19 | 22.2900 | 0.04 | 06/18 | 22.2800 | 1.09 | 06/17 | 22.0400 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.9400 | -0.54 | 06/13 | 22.0600 | -0.99 | 06/12 | 22.2800 | 1.41 | 06/11 | 21.9700 | -0.68 | 06/10 | 22.1200 | -0.05 | 06/07 | 22.1300 | -0.27 | 06/06 | 22.1900 | 0.36 | 06/05 | 22.1100 | 1.05 | 06/04 | 21.8800 | -0.27 | 06/03 | 21.9400 | 1.34 | |