日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.0600 | 0.40 | 06/27 | 24.9600 | 1.34 | 06/26 | 24.6300 | 1.23 | 06/25 | 24.3300 | -0.49 | 06/24 | 24.4500 | 1.71 | 06/21 | 24.0400 | -0.78 | 06/20 | 24.2300 | -0.16 | 06/19 | 24.2700 | -0.16 | 06/18 | 24.3100 | 0.66 | 06/17 | 24.1500 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.3300 | -1.82 | 06/13 | 24.7800 | -0.44 | 06/12 | 24.8900 | 3.71 | 06/11 | 24.0000 | -0.37 | 06/10 | 24.0900 | -0.90 | 06/07 | 24.3100 | -0.08 | 06/06 | 24.3300 | 1.16 | 06/05 | 24.0500 | 0.54 | 06/04 | 23.9200 | -0.79 | 06/03 | 24.1100 | 0.12 | |