日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.6100 | 0.00 | 06/27 | 23.6100 | -0.21 | 06/26 | 23.6600 | 0.21 | 06/25 | 23.6100 | 0.21 | 06/24 | 23.5600 | -0.34 | 06/21 | 23.6400 | 0.21 | 06/20 | 23.5900 | 0.30 | 06/18 | 23.5200 | 0.21 | 06/17 | 23.4700 | -0.34 | 06/14 | 23.5500 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 23.5100 | 0.56 | 06/12 | 23.3800 | -0.21 | 06/11 | 23.4300 | 0.26 | 06/10 | 23.3700 | 0.26 | 06/07 | 23.3100 | 0.69 | 06/06 | 23.1500 | -0.09 | 06/05 | 23.1700 | 0.22 | 06/04 | 23.1200 | 0.26 | 06/03 | 23.0600 | -0.13 | 05/31 | 23.0900 | -0.04 | |