日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.7414 | 0.17 | 06/27 | 21.7050 | -0.48 | 06/26 | 21.8100 | -0.15 | 06/25 | 21.8436 | -0.02 | 06/24 | 21.8469 | -0.22 | 06/21 | 21.8953 | 0.25 | 06/20 | 21.8414 | -0.24 | 06/19 | 21.8936 | -0.03 | 06/18 | 21.9011 | 0.32 | 06/17 | 21.8321 | -0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.8754 | 0.44 | 06/13 | 21.7789 | 0.03 | 06/12 | 21.7725 | 0.81 | 06/11 | 21.5969 | -0.10 | 06/10 | 21.6191 | -0.56 | 06/07 | 21.7401 | -0.46 | 06/06 | 21.8405 | -0.23 | 06/05 | 21.8901 | 0.23 | 06/04 | 21.8404 | 0.54 | 06/03 | 21.7230 | 0.46 | |