日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.4100 | 0.71 | 06/27 | 21.2600 | -0.19 | 06/26 | 21.3000 | 0.85 | 06/25 | 21.1200 | 0.33 | 06/24 | 21.0500 | -2.68 | 06/21 | 21.6300 | -0.83 | 06/20 | 21.8100 | 1.49 | 06/19 | 21.4900 | 2.92 | 06/18 | 20.8800 | 1.26 | 06/17 | 20.6200 | -0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.6300 | 1.03 | 06/13 | 20.4200 | 2.15 | 06/12 | 19.9900 | 2.04 | 06/11 | 19.5900 | 0.05 | 06/07 | 19.5800 | -0.66 | 06/06 | 19.7100 | 2.44 | 06/05 | 19.2400 | 0.73 | 06/04 | 19.1000 | -1.34 | 06/03 | 19.3600 | 2.38 | 05/31 | 18.9100 | -1.82 | |