日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.4670 | -0.56 | 06/27 | 24.6040 | 0.18 | 06/26 | 24.5600 | -0.49 | 06/25 | 24.6800 | -0.60 | 06/24 | 24.8290 | 1.61 | 06/21 | 24.4350 | -0.99 | 06/20 | 24.6790 | 0.16 | 06/19 | 24.6400 | 0.05 | 06/18 | 24.6270 | 0.69 | 06/17 | 24.4580 | 0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.3790 | -2.35 | 06/13 | 24.9650 | -1.15 | 06/12 | 25.2550 | 2.49 | 06/11 | 24.6410 | -1.06 | 06/10 | 24.9060 | -1.29 | 06/07 | 25.2310 | -0.47 | 06/06 | 25.3490 | 1.06 | 06/05 | 25.0820 | 0.31 | 06/04 | 25.0040 | -0.32 | 06/03 | 25.0840 | 0.53 | |