日期 | 淨值 | 漲跌幅(%) |
06/27 | 20.3082 | -0.27 | 06/26 | 20.3624 | 0.29 | 06/25 | 20.3041 | 0.24 | 06/24 | 20.2549 | -0.37 | 06/21 | 20.3304 | -0.47 | 06/20 | 20.4266 | 0.48 | 06/19 | 20.3297 | 0.77 | 06/18 | 20.1749 | -0.14 | 06/17 | 20.2025 | -0.25 | 06/14 | 20.2532 | -0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.2787 | 0.60 | 06/12 | 20.1576 | 0.22 | 06/11 | 20.1140 | 0.26 | 06/07 | 20.0616 | -0.34 | 06/06 | 20.1298 | 0.30 | 06/05 | 20.0693 | 0.41 | 06/04 | 19.9869 | 0.12 | 06/03 | 19.9633 | 0.92 | 05/31 | 19.7804 | -0.12 | 05/30 | 19.8034 | -1.15 | |