日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.0300 | -0.20 | 06/27 | 25.0800 | 0.36 | 06/26 | 24.9900 | 0.08 | 06/25 | 24.9700 | 1.42 | 06/24 | 24.6200 | -1.60 | 06/21 | 25.0200 | -0.44 | 06/20 | 25.1300 | -0.63 | 06/18 | 25.2900 | 0.40 | 06/17 | 25.1900 | 0.92 | 06/14 | 24.9600 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 24.9200 | 0.16 | 06/12 | 24.8800 | 2.01 | 06/11 | 24.3900 | 0.41 | 06/10 | 24.2900 | 0.58 | 06/07 | 24.1500 | -0.25 | 06/06 | 24.2100 | -0.41 | 06/05 | 24.3100 | 3.14 | 06/04 | 23.5700 | 0.00 | 06/03 | 23.5700 | 0.60 | 05/31 | 23.4300 | -0.30 | |