日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.3100 | -0.49 | 06/27 | 22.4200 | -0.04 | 06/26 | 22.4300 | -0.18 | 06/25 | 22.4700 | 0.22 | 06/24 | 22.4200 | -0.22 | 06/21 | 22.4700 | -0.22 | 06/20 | 22.5200 | -0.35 | 06/19 | 22.6000 | 0.31 | 06/18 | 22.5300 | 0.27 | 06/17 | 22.4700 | 0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.4200 | 0.13 | 06/13 | 22.3900 | 0.09 | 06/12 | 22.3700 | 0.95 | 06/11 | 22.1600 | -0.05 | 06/10 | 22.1700 | -0.23 | 06/07 | 22.2200 | -0.76 | 06/06 | 22.3900 | 0.18 | 06/05 | 22.3500 | 0.99 | 06/04 | 22.1300 | 0.00 | 06/03 | 22.1300 | 0.64 | |