日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.56 | 0.73 | 06/27 | 20.41 | -0.39 | 06/26 | 20.49 | 1.44 | 06/25 | 20.20 | 0.20 | 06/24 | 20.16 | -1.56 | 06/21 | 20.48 | -1.21 | 06/20 | 20.73 | 1.82 | 06/19 | 20.36 | 0.74 | 06/18 | 20.21 | -0.25 | 06/17 | 20.26 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.42 | 0.89 | 06/13 | 20.24 | 0.50 | 06/12 | 20.14 | 1.46 | 06/11 | 19.85 | -1.39 | 06/07 | 20.13 | 0.00 | 06/06 | 20.13 | 0.70 | 06/05 | 19.99 | -0.25 | 06/04 | 20.04 | -1.28 | 06/03 | 20.30 | 1.75 | 05/31 | 19.95 | -1.38 | |