日期 | 淨值 | 漲跌幅(%) |
06/27 | 21.5195 | -0.29 | 06/26 | 21.5825 | 0.54 | 06/25 | 21.4669 | 0.38 | 06/24 | 21.3856 | -0.26 | 06/21 | 21.4411 | -0.37 | 06/20 | 21.5201 | 0.38 | 06/19 | 21.4387 | 0.66 | 06/18 | 21.2986 | -0.12 | 06/17 | 21.3242 | -0.12 | 06/14 | 21.3507 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 21.3659 | 0.47 | 06/12 | 21.2649 | 0.21 | 06/11 | 21.2213 | 0.63 | 06/07 | 21.0878 | -0.43 | 06/06 | 21.1783 | 0.12 | 06/05 | 21.1535 | 0.27 | 06/04 | 21.0964 | 0.17 | 06/03 | 21.0604 | 0.87 | 05/31 | 20.8795 | -0.20 | 05/30 | 20.9209 | -0.67 | |