日期 | 淨值 | 漲跌幅(%) |
06/27 | 20.69 | -0.10 | 06/26 | 20.71 | 0.34 | 06/25 | 20.64 | 0.10 | 06/24 | 20.62 | 0.19 | 06/21 | 20.58 | 0.15 | 06/20 | 20.55 | -0.15 | 06/19 | 20.58 | -0.10 | 06/18 | 20.60 | -0.15 | 06/17 | 20.63 | 1.23 | 06/14 | 20.38 | -0.78 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.54 | -0.77 | 06/12 | 20.70 | 0.93 | 06/11 | 20.51 | 0.49 | 06/07 | 20.41 | -0.58 | 06/06 | 20.53 | 0.15 | 06/05 | 20.50 | 0.74 | 06/04 | 20.35 | -0.10 | 06/03 | 20.37 | -0.10 | 05/31 | 20.39 | 0.49 | 05/30 | 20.29 | 0.74 | |