日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.3800 | 0.33 | 06/27 | 21.3100 | -0.51 | 06/26 | 21.4200 | 0.66 | 06/25 | 21.2800 | 0.14 | 06/24 | 21.2500 | -1.12 | 06/21 | 21.4900 | -0.88 | 06/20 | 21.6800 | 0.56 | 06/19 | 21.5600 | 1.03 | 06/18 | 21.3400 | 0.28 | 06/17 | 21.2800 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.2400 | 0.33 | 06/13 | 21.1700 | 1.39 | 06/12 | 20.8800 | 0.63 | 06/11 | 20.7500 | 0.14 | 06/07 | 20.7200 | -0.29 | 06/06 | 20.7800 | 0.87 | 06/05 | 20.6000 | -0.10 | 06/04 | 20.6200 | -0.29 | 06/03 | 20.6800 | 2.07 | 05/31 | 20.2600 | -0.69 | |