日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.6862 | 0.33 | 06/27 | 21.6159 | -0.61 | 06/26 | 21.7489 | 0.48 | 06/25 | 21.6451 | 1.01 | 06/24 | 21.4288 | -0.70 | 06/21 | 21.5802 | -0.93 | 06/20 | 21.7836 | 0.46 | 06/19 | 21.6828 | 1.46 | 06/18 | 21.3710 | 1.01 | 06/17 | 21.1570 | 0.17 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.1207 | -0.47 | 06/13 | 21.2195 | 0.87 | 06/12 | 21.0365 | 0.43 | 06/11 | 20.9464 | -0.55 | 06/10 | 21.0627 | -0.43 | 06/07 | 21.1542 | -0.31 | 06/06 | 21.2192 | 1.01 | 06/05 | 21.0065 | 1.62 | 06/04 | 20.6722 | 0.06 | 05/31 | 20.6592 | -1.16 | |