日期 | 淨值 | 漲跌幅(%) |
06/28 | 23.8901 | -0.09 | 06/27 | 23.9116 | 0.38 | 06/26 | 23.8217 | -0.76 | 06/25 | 24.0030 | -0.14 | 06/24 | 24.0377 | 0.35 | 06/21 | 23.9535 | -0.75 | 06/20 | 24.1341 | -0.14 | 06/19 | 24.1670 | 0.38 | 06/18 | 24.0744 | 0.33 | 06/17 | 23.9964 | -0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.0832 | -1.69 | 06/13 | 24.4974 | -0.29 | 06/12 | 24.5685 | 1.59 | 06/11 | 24.1830 | 0.09 | 06/10 | 24.1602 | -0.41 | 06/07 | 24.2592 | -0.92 | 06/06 | 24.4850 | 0.53 | 06/05 | 24.3568 | 0.11 | 06/04 | 24.3306 | -0.78 | 06/03 | 24.5224 | 0.36 | |