日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.1300 | 0.09 | 06/27 | 23.1100 | 0.35 | 06/26 | 23.0300 | -0.30 | 06/25 | 23.1000 | -0.77 | 06/24 | 23.2800 | -0.39 | 06/21 | 23.3700 | -0.47 | 06/20 | 23.4800 | 1.82 | 06/19 | 23.0600 | 0.87 | 06/18 | 22.8600 | 1.06 | 06/17 | 22.6200 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.7100 | -0.35 | 06/13 | 22.7900 | -2.40 | 06/12 | 23.3500 | 1.04 | 06/11 | 23.1100 | -2.24 | 06/10 | 23.6400 | 0.60 | 06/07 | 23.5000 | -4.08 | 06/06 | 24.5000 | 2.85 | 06/05 | 23.8200 | 1.02 | 06/04 | 23.5800 | -2.96 | 06/03 | 24.3000 | 0.37 | |