日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.2800 | -0.76 | 06/27 | 22.4500 | 0.13 | 06/26 | 22.4200 | -0.40 | 06/25 | 22.5100 | -0.40 | 06/24 | 22.6000 | 0.36 | 06/21 | 22.5200 | -0.92 | 06/20 | 22.7300 | 0.53 | 06/18 | 22.6100 | 0.58 | 06/17 | 22.4800 | 0.00 | 06/14 | 22.4800 | -0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 22.6800 | -0.96 | 06/12 | 22.9000 | 0.93 | 06/11 | 22.6900 | -0.79 | 06/10 | 22.8700 | -0.22 | 06/07 | 22.9200 | -0.35 | 06/06 | 23.0000 | -0.09 | 06/05 | 23.0200 | 0.48 | 06/04 | 22.9100 | -0.26 | 06/03 | 22.9700 | 0.13 | 05/31 | 22.9400 | 0.13 | |