日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.67 | 0.05 | 06/27 | 21.66 | -0.14 | 06/26 | 21.69 | 0.05 | 06/25 | 21.68 | 0.14 | 06/24 | 21.65 | -1.23 | 06/21 | 21.92 | -0.81 | 06/20 | 22.10 | 1.10 | 06/19 | 21.86 | 1.77 | 06/18 | 21.48 | 0.33 | 06/17 | 21.41 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.38 | 1.18 | 06/13 | 21.13 | 1.10 | 06/12 | 20.90 | 0.14 | 06/11 | 20.87 | -0.57 | 06/07 | 20.99 | -0.29 | 06/06 | 21.05 | 1.40 | 06/05 | 20.76 | 0.39 | 06/04 | 20.68 | -1.01 | 06/03 | 20.89 | 1.11 | 05/31 | 20.66 | -1.24 | |