日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.0614 | -0.09 | 06/27 | 22.0815 | 0.38 | 06/26 | 21.9988 | -0.76 | 06/25 | 22.1666 | -0.15 | 06/24 | 22.1990 | 0.35 | 06/21 | 22.1220 | -0.75 | 06/20 | 22.2891 | -0.14 | 06/19 | 22.3198 | 0.38 | 06/18 | 22.2346 | 0.32 | 06/17 | 22.1629 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.2440 | -1.69 | 06/13 | 22.6268 | -0.29 | 06/12 | 22.6929 | 1.59 | 06/11 | 22.3370 | 0.09 | 06/10 | 22.3163 | -0.41 | 06/07 | 22.4086 | -0.92 | 06/06 | 22.6175 | 0.52 | 06/05 | 22.4995 | 0.11 | 06/04 | 22.4756 | -0.78 | 06/03 | 22.6531 | 0.36 | |