日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.0168 | 0.22 | 06/27 | 22.9671 | -0.20 | 06/26 | 23.0127 | -0.18 | 06/25 | 23.0550 | 0.14 | 06/24 | 23.0221 | -0.16 | 06/21 | 23.0594 | 0.14 | 06/20 | 23.0261 | -0.21 | 06/19 | 23.0757 | 0.23 | 06/18 | 23.0219 | -0.01 | 06/17 | 23.0235 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.0874 | 0.23 | 06/13 | 23.0341 | 0.33 | 06/12 | 22.9585 | 0.74 | 06/11 | 22.7904 | 0.00 | 06/10 | 22.7912 | -0.33 | 06/07 | 22.8672 | -0.39 | 06/06 | 22.9575 | 0.14 | 06/05 | 22.9263 | 0.24 | 06/04 | 22.8713 | 0.62 | 06/03 | 22.7311 | 0.32 | |