日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.0848 | 0.01 | 06/27 | 23.0821 | 0.02 | 06/26 | 23.0784 | 0.01 | 06/25 | 23.0752 | 0.01 | 06/24 | 23.0720 | 0.04 | 06/21 | 23.0625 | 0.01 | 06/20 | 23.0594 | 0.01 | 06/19 | 23.0563 | 0.01 | 06/18 | 23.0531 | 0.02 | 06/17 | 23.0496 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.0401 | 0.01 | 06/13 | 23.0372 | 0.01 | 06/12 | 23.0340 | 0.01 | 06/11 | 23.0307 | 0.01 | 06/10 | 23.0273 | 0.04 | 06/07 | 23.0180 | 0.01 | 06/06 | 23.0147 | 0.01 | 06/05 | 23.0118 | 0.02 | 06/04 | 23.0083 | 0.01 | 06/03 | 23.0051 | 0.04 | |