日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.8900 | 0.22 | 06/27 | 22.8400 | -0.22 | 06/26 | 22.8900 | -0.04 | 06/25 | 22.9000 | -0.13 | 06/24 | 22.9300 | -0.22 | 06/21 | 22.9800 | -0.43 | 06/20 | 23.0800 | -0.09 | 06/19 | 23.1000 | 0.65 | 06/18 | 22.9500 | 0.48 | 06/17 | 22.8400 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.8100 | 0.00 | 06/13 | 22.8100 | 0.26 | 06/12 | 22.7500 | 0.71 | 06/11 | 22.5900 | -0.22 | 06/10 | 22.6400 | -0.31 | 06/07 | 22.7100 | -0.57 | 06/06 | 22.8400 | 0.53 | 06/05 | 22.7200 | 0.84 | 06/04 | 22.5300 | -0.97 | 06/03 | 22.7500 | 0.89 | |