日期 | 淨值 | 漲跌幅(%) |
06/28 | 24.3326 | 0.63 | 06/27 | 24.1801 | -0.20 | 06/26 | 24.2292 | 0.83 | 06/25 | 24.0303 | 1.78 | 06/24 | 23.6092 | 0.39 | 06/21 | 23.5167 | -0.09 | 06/20 | 23.5374 | 0.11 | 06/19 | 23.5112 | 0.76 | 06/18 | 23.3339 | 0.34 | 06/17 | 23.2546 | -1.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 23.6112 | 0.24 | 06/13 | 23.5548 | -0.58 | 06/12 | 23.6925 | -0.98 | 06/11 | 23.9267 | -0.10 | 06/10 | 23.9504 | 0.90 | 06/07 | 23.7364 | 0.04 | 06/06 | 23.7262 | 0.52 | 06/05 | 23.6046 | -1.03 | 06/04 | 23.8501 | -0.15 | 06/03 | 23.8853 | 1.17 | |