日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.0600 | 0.88 | 06/27 | 23.8500 | -0.08 | 06/26 | 23.8700 | 0.00 | 06/25 | 23.8700 | 1.92 | 06/24 | 23.4200 | 0.04 | 06/21 | 23.4100 | -0.59 | 06/20 | 23.5500 | -0.34 | 06/19 | 23.6300 | 0.55 | 06/18 | 23.5000 | 0.21 | 06/17 | 23.4500 | -2.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.9600 | 0.25 | 06/13 | 23.9000 | -0.50 | 06/12 | 24.0200 | -0.99 | 06/11 | 24.2600 | -0.25 | 06/10 | 24.3200 | 0.54 | 06/07 | 24.1900 | 0.25 | 06/06 | 24.1300 | 1.05 | 06/05 | 23.8800 | -1.93 | 06/04 | 24.3500 | 0.50 | 06/03 | 24.2300 | 1.34 | |