日期 | 淨值 | 漲跌幅(%) |
06/27 | 23.5100 | -0.08 | 06/26 | 23.5300 | -0.21 | 06/25 | 23.5800 | 0.21 | 06/24 | 23.5300 | 0.13 | 06/21 | 23.5000 | -0.42 | 06/20 | 23.6000 | 0.17 | 06/19 | 23.5600 | 0.26 | 06/18 | 23.5000 | 0.30 | 06/17 | 23.4300 | 0.30 | 06/14 | 23.3600 | -0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 23.4400 | -0.38 | 06/12 | 23.5300 | 0.90 | 06/11 | 23.3200 | -0.30 | 06/10 | 23.3900 | -0.04 | 06/07 | 23.4000 | -0.34 | 06/06 | 23.4800 | 0.21 | 06/05 | 23.4300 | 0.82 | 06/04 | 23.2400 | 0.09 | 05/31 | 23.2200 | 0.56 | 05/30 | 23.0900 | -0.22 | |