日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.8200 | 0.34 | 06/27 | 23.7400 | -0.08 | 06/26 | 23.7600 | -0.46 | 06/25 | 23.8700 | 1.19 | 06/24 | 23.5900 | -0.25 | 06/21 | 23.6500 | 0.42 | 06/20 | 23.5500 | 0.04 | 06/19 | 23.5400 | 0.51 | 06/18 | 23.4200 | 0.56 | 06/17 | 23.2900 | -0.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.3400 | -1.52 | 06/13 | 23.7000 | -0.59 | 06/12 | 23.8400 | -0.08 | 06/11 | 23.8600 | 0.25 | 06/10 | 23.8000 | -1.41 | 06/07 | 24.1400 | 0.58 | 06/06 | 24.0000 | 0.42 | 06/05 | 23.9000 | -0.46 | 06/04 | 24.0100 | -1.60 | 05/31 | 24.4000 | 0.70 | |