日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.8366 | -0.29 | 06/27 | 20.8969 | 0.01 | 06/26 | 20.8951 | 0.32 | 06/25 | 20.8288 | 0.29 | 06/24 | 20.7688 | -0.03 | 06/21 | 20.7744 | 0.14 | 06/20 | 20.7462 | -0.20 | 06/19 | 20.7873 | -0.07 | 06/18 | 20.8029 | 0.06 | 06/17 | 20.7894 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.7751 | 0.03 | 06/13 | 20.7684 | -0.03 | 06/12 | 20.7744 | -0.10 | 06/11 | 20.7946 | 0.21 | 06/07 | 20.7507 | 0.09 | 06/06 | 20.7330 | -0.34 | 06/05 | 20.8047 | -0.09 | 06/04 | 20.8225 | 0.12 | 06/03 | 20.7971 | -0.12 | 05/31 | 20.8228 | 0.06 | |