日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.9300 | 1.01 | 06/27 | 22.7000 | 0.58 | 06/26 | 22.5700 | -0.49 | 06/25 | 22.6800 | -0.87 | 06/24 | 22.8800 | 0.75 | 06/21 | 22.7100 | 0.00 | 06/20 | 22.7100 | -0.35 | 06/18 | 22.7900 | 0.71 | 06/17 | 22.6300 | -0.22 | 06/14 | 22.6800 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 22.6900 | 0.31 | 06/12 | 22.6200 | 0.94 | 06/11 | 22.4100 | -0.62 | 06/10 | 22.5500 | -0.09 | 06/07 | 22.5700 | -1.10 | 06/06 | 22.8200 | 0.04 | 06/05 | 22.8100 | 0.13 | 06/04 | 22.7800 | 0.49 | 06/03 | 22.6700 | 0.04 | 05/31 | 22.6600 | 1.61 | |