日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.5500 | 0.66 | 06/27 | 24.3900 | 0.29 | 06/26 | 24.3200 | -0.21 | 06/25 | 24.3700 | -0.98 | 06/24 | 24.6100 | 0.61 | 06/21 | 24.4600 | 0.16 | 06/20 | 24.4200 | -0.04 | 06/18 | 24.4300 | 0.33 | 06/17 | 24.3500 | 0.87 | 06/14 | 24.1400 | -1.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 24.4400 | -0.69 | 06/12 | 24.6100 | 1.40 | 06/11 | 24.2700 | -0.57 | 06/10 | 24.4100 | -0.04 | 06/07 | 24.4200 | -0.73 | 06/06 | 24.6000 | -0.45 | 06/05 | 24.7100 | 0.65 | 06/04 | 24.5500 | -1.33 | 06/03 | 24.8800 | -1.23 | 05/31 | 25.1900 | 1.29 | |