日期 | 淨值 | 漲跌幅(%) |
06/28 | 22.1526 | -0.93 | 06/27 | 22.3605 | -0.75 | 06/26 | 22.5302 | 1.65 | 06/25 | 22.1641 | 0.15 | 06/24 | 22.1301 | -0.68 | 06/21 | 22.2824 | -0.13 | 06/20 | 22.3119 | 0.51 | 06/19 | 22.1994 | -0.45 | 06/18 | 22.2994 | -0.04 | 06/17 | 22.3076 | -1.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 22.5993 | -2.02 | 06/13 | 23.0641 | 1.22 | 06/12 | 22.7857 | -1.04 | 06/11 | 23.0262 | 0.35 | 06/10 | 22.9457 | -1.09 | 06/07 | 23.1981 | -0.72 | 06/06 | 23.3671 | 2.55 | 06/05 | 22.7866 | 1.19 | 06/04 | 22.5196 | -0.53 | 06/03 | 22.6405 | 0.34 | |