日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.7745 | 0.09 | 06/27 | 24.7531 | 0.08 | 06/26 | 24.7335 | 0.13 | 06/25 | 24.7005 | 0.35 | 06/24 | 24.6150 | -0.49 | 06/21 | 24.7366 | -0.74 | 06/20 | 24.9201 | 0.24 | 06/19 | 24.8615 | 0.90 | 06/18 | 24.6400 | 0.56 | 06/17 | 24.5032 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.5146 | 0.44 | 06/13 | 24.4069 | 0.09 | 06/12 | 24.3855 | 0.56 | 06/11 | 24.2499 | -0.20 | 06/10 | 24.2973 | 0.42 | 06/07 | 24.1961 | -0.20 | 06/06 | 24.2452 | 0.91 | 06/05 | 24.0261 | 0.99 | 06/04 | 23.7901 | -1.34 | 06/03 | 24.1128 | 1.46 | |