日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.7600 | -1.00 | 06/27 | 21.9800 | -0.45 | 06/26 | 22.0800 | -0.23 | 06/25 | 22.1300 | -0.36 | 06/24 | 22.2100 | 0.32 | 06/21 | 22.1400 | -0.36 | 06/20 | 22.2200 | 0.68 | 06/19 | 22.0700 | 0.09 | 06/18 | 22.0500 | 0.09 | 06/17 | 22.0300 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.9400 | -0.23 | 06/13 | 21.9900 | -0.68 | 06/12 | 22.1400 | 0.64 | 06/11 | 22.0000 | -0.09 | 06/10 | 22.0200 | -0.41 | 06/07 | 22.1100 | -0.45 | 06/06 | 22.2100 | 0.32 | 06/05 | 22.1400 | 1.37 | 06/04 | 21.8400 | 0.55 | 06/03 | 21.7200 | -0.28 | |