日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.6200 | -0.66 | 06/27 | 22.7700 | 0.22 | 06/26 | 22.7200 | -0.31 | 06/25 | 22.7900 | -0.22 | 06/24 | 22.8400 | 0.44 | 06/21 | 22.7400 | 0.13 | 06/20 | 22.7100 | -0.22 | 06/18 | 22.7600 | 0.09 | 06/17 | 22.7400 | 0.93 | 06/14 | 22.5300 | -0.53 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 22.6500 | -0.53 | 06/12 | 22.7700 | 1.16 | 06/11 | 22.5100 | -0.09 | 06/10 | 22.5300 | 0.36 | 06/07 | 22.4500 | -0.22 | 06/06 | 22.5000 | -0.18 | 06/05 | 22.5400 | 0.90 | 06/04 | 22.3400 | -0.13 | 06/03 | 22.3700 | -0.40 | 05/31 | 22.4600 | 1.03 | |