日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.8500 | 0.51 | 06/27 | 23.7300 | 0.34 | 06/26 | 23.6500 | -0.80 | 06/25 | 23.8400 | -0.54 | 06/24 | 23.9700 | 1.01 | 06/21 | 23.7300 | -0.29 | 06/20 | 23.8000 | -0.29 | 06/19 | 23.8700 | 0.38 | 06/18 | 23.7800 | 0.63 | 06/17 | 23.6300 | -0.76 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.8100 | -0.13 | 06/13 | 23.8400 | -1.37 | 06/12 | 24.1700 | 2.29 | 06/11 | 23.6300 | -0.34 | 06/10 | 23.7100 | -0.46 | 06/07 | 23.8200 | -1.41 | 06/06 | 24.1600 | 0.21 | 06/05 | 24.1100 | 0.12 | 06/04 | 24.0800 | 0.29 | 06/03 | 24.0100 | 0.76 | |