日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.1180 | -0.27 | 06/27 | 22.1770 | 0.91 | 06/26 | 21.9760 | 0.30 | 06/25 | 21.9110 | 0.28 | 06/24 | 21.8490 | 0.52 | 06/21 | 21.7370 | -0.10 | 06/20 | 21.7590 | -0.07 | 06/19 | 21.7750 | -0.71 | 06/18 | 21.9300 | 0.39 | 06/14 | 21.8440 | 0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 21.6870 | 0.14 | 06/12 | 21.6560 | 0.73 | 06/11 | 21.5000 | -0.26 | 06/10 | 21.5570 | -0.09 | 06/07 | 21.5760 | 1.76 | 06/06 | 21.2020 | 0.55 | 06/05 | 21.0870 | 4.50 | 06/04 | 20.1780 | -6.03 | 06/03 | 21.4720 | 3.25 | 05/31 | 20.7960 | -0.13 | |