日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.4400 | 0.05 | 06/27 | 21.4300 | -0.46 | 06/26 | 21.5300 | 0.05 | 06/25 | 21.5200 | -0.51 | 06/24 | 21.6300 | 0.37 | 06/21 | 21.5500 | -0.23 | 06/20 | 21.6000 | 0.33 | 06/19 | 21.5300 | -0.14 | 06/18 | 21.5600 | 0.75 | 06/17 | 21.4000 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.4100 | -2.10 | 06/13 | 21.8700 | 0.00 | 06/12 | 21.8700 | 0.00 | 06/11 | 21.8700 | -0.09 | 06/10 | 21.8900 | -0.50 | 06/07 | 22.0000 | -0.32 | 06/06 | 22.0700 | 1.28 | 06/05 | 21.7900 | 0.65 | 06/04 | 21.6500 | -0.73 | 06/03 | 21.8100 | 0.37 | |