日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.8800 | 0.27 | 06/27 | 21.8200 | -0.09 | 06/26 | 21.8400 | -0.09 | 06/25 | 21.8600 | -0.09 | 06/24 | 21.8800 | 0.09 | 06/21 | 21.8600 | 0.05 | 06/20 | 21.8500 | 0.00 | 06/19 | 21.8500 | 0.23 | 06/18 | 21.8000 | 0.41 | 06/17 | 21.7100 | -0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.7900 | 0.41 | 06/13 | 21.7000 | -0.14 | 06/12 | 21.7300 | 0.65 | 06/11 | 21.5900 | -0.05 | 06/10 | 21.6000 | -0.05 | 06/07 | 21.6100 | -0.05 | 06/06 | 21.6200 | 0.28 | 06/05 | 21.5600 | 0.28 | 06/04 | 21.5000 | 0.00 | 06/03 | 21.5000 | 0.14 | |