日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.2600 | 0.00 | 06/27 | 23.2600 | -0.04 | 06/26 | 23.2700 | -0.51 | 06/25 | 23.3900 | -0.76 | 06/24 | 23.5700 | 0.64 | 06/21 | 23.4200 | -0.17 | 06/20 | 23.4600 | 0.43 | 06/18 | 23.3600 | 0.30 | 06/17 | 23.2900 | 0.56 | 06/14 | 23.1600 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 23.2500 | -0.26 | 06/12 | 23.3100 | -0.17 | 06/11 | 23.3500 | -0.51 | 06/10 | 23.4700 | 0.17 | 06/07 | 23.4300 | -0.21 | 06/06 | 23.4800 | -0.13 | 06/05 | 23.5100 | 0.21 | 06/04 | 23.4600 | 0.00 | 06/03 | 23.4600 | -0.72 | 05/31 | 23.6300 | 1.63 | |