日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.2400 | 0.27 | 06/27 | 22.1800 | -0.22 | 06/26 | 22.2300 | -0.13 | 06/25 | 22.2600 | 1.23 | 06/24 | 21.9900 | -0.68 | 06/21 | 22.1400 | 0.87 | 06/20 | 21.9500 | 0.23 | 06/19 | 21.9000 | 0.23 | 06/18 | 21.8500 | 0.46 | 06/17 | 21.7500 | -0.32 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.8200 | -0.59 | 06/13 | 21.9500 | -0.95 | 06/12 | 22.1600 | -0.27 | 06/11 | 22.2200 | 0.27 | 06/10 | 22.1600 | -0.05 | 06/07 | 22.1700 | 0.50 | 06/06 | 22.0600 | 0.32 | 06/05 | 21.9900 | -0.45 | 06/04 | 22.0900 | -1.78 | 05/31 | 22.4900 | 0.40 | |