日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.2791 | 0.10 | 06/27 | 22.2562 | -0.28 | 06/26 | 22.3190 | -0.11 | 06/25 | 22.3429 | -0.13 | 06/24 | 22.3722 | 0.16 | 06/21 | 22.3367 | 0.05 | 06/20 | 22.3247 | -0.20 | 06/19 | 22.3684 | 0.24 | 06/18 | 22.3140 | 0.26 | 06/17 | 22.2556 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.2555 | -0.33 | 06/13 | 22.3300 | 0.00 | 06/12 | 22.3308 | 0.07 | 06/11 | 22.3153 | -0.11 | 06/10 | 22.3389 | -0.86 | 06/07 | 22.5318 | -0.23 | 06/06 | 22.5837 | 0.02 | 06/05 | 22.5800 | -0.04 | 06/04 | 22.5899 | -0.30 | 06/03 | 22.6584 | -0.04 | |