日期 | 淨值 | 漲跌幅(%) |
06/27 | 23.2200 | -0.13 | 06/26 | 23.2500 | -0.30 | 06/25 | 23.3200 | 0.34 | 06/24 | 23.2400 | -0.34 | 06/21 | 23.3200 | 0.39 | 06/20 | 23.2300 | -0.09 | 06/18 | 23.2500 | 0.17 | 06/17 | 23.2100 | -0.60 | 06/14 | 23.3500 | 0.78 | 06/13 | 23.1700 | 1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 22.9400 | -0.61 | 06/11 | 23.0800 | 0.39 | 06/10 | 22.9900 | 0.52 | 06/07 | 22.8700 | -0.09 | 06/06 | 22.8900 | -0.09 | 06/05 | 22.9100 | 0.35 | 06/04 | 22.8300 | 0.75 | 05/31 | 22.6600 | 0.22 | 05/30 | 22.6100 | 0.09 | 05/29 | 22.5900 | 0.04 | |