日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.4100 | 0.49 | 06/27 | 22.3000 | -0.45 | 06/26 | 22.4000 | -0.36 | 06/25 | 22.4800 | -0.31 | 06/24 | 22.5500 | 0.36 | 06/21 | 22.4700 | 0.27 | 06/20 | 22.4100 | -0.31 | 06/19 | 22.4800 | 0.40 | 06/18 | 22.3900 | 0.63 | 06/17 | 22.2500 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.2100 | -0.54 | 06/13 | 22.3300 | -0.27 | 06/12 | 22.3900 | 0.49 | 06/11 | 22.2800 | -0.18 | 06/10 | 22.3200 | -0.62 | 06/07 | 22.4600 | -0.75 | 06/06 | 22.6300 | 0.53 | 06/05 | 22.5100 | -0.09 | 06/04 | 22.5300 | -0.57 | 06/03 | 22.6600 | 0.22 | |