日期 | 淨值 | 漲跌幅(%) |
06/27 | 20.22 | -0.49 | 06/26 | 20.32 | 0.84 | 06/25 | 20.15 | 0.35 | 06/24 | 20.08 | -1.76 | 06/21 | 20.44 | -0.87 | 06/20 | 20.62 | -0.72 | 06/19 | 20.77 | -0.05 | 06/18 | 20.78 | 0.24 | 06/17 | 20.73 | 0.14 | 06/14 | 20.70 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.55 | 0.59 | 06/12 | 20.43 | 1.29 | 06/11 | 20.17 | 0.75 | 06/07 | 20.02 | -0.45 | 06/06 | 20.11 | -0.59 | 06/05 | 20.23 | -0.05 | 06/04 | 20.24 | 0.30 | 06/03 | 20.18 | 1.00 | 05/31 | 19.98 | -0.50 | 05/30 | 20.08 | -0.84 | |