日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.6343 | 0.67 | 06/27 | 23.4771 | 0.50 | 06/26 | 23.3604 | -0.53 | 06/25 | 23.4848 | 0.74 | 06/24 | 23.3122 | 0.38 | 06/21 | 23.2249 | 0.58 | 06/20 | 23.0905 | -0.41 | 06/19 | 23.1851 | 0.71 | 06/18 | 23.0218 | 1.28 | 06/17 | 22.7306 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.6950 | -1.09 | 06/13 | 22.9456 | -0.23 | 06/12 | 22.9984 | 1.35 | 06/11 | 22.6929 | -0.57 | 06/10 | 22.8225 | -0.42 | 06/07 | 22.9192 | 0.35 | 06/06 | 22.8387 | 1.00 | 06/05 | 22.6118 | -0.06 | 06/04 | 22.6258 | -1.77 | 06/03 | 23.0334 | 0.75 | |