日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.0909 | -0.13 | 06/27 | 21.1193 | 0.03 | 06/26 | 21.1134 | -0.40 | 06/25 | 21.1978 | 0.07 | 06/24 | 21.1836 | 0.03 | 06/21 | 21.1777 | -0.03 | 06/20 | 21.1851 | -0.12 | 06/19 | 21.2107 | -0.03 | 06/18 | 21.2179 | 0.29 | 06/17 | 21.1572 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.2142 | 0.22 | 06/13 | 21.1666 | 0.16 | 06/12 | 21.1333 | 0.57 | 06/11 | 21.0128 | 0.11 | 06/10 | 20.9900 | -0.42 | 06/07 | 21.0781 | -0.53 | 06/06 | 21.1902 | -0.01 | 06/05 | 21.1923 | 0.31 | 06/04 | 21.1263 | 0.78 | 05/31 | 20.9638 | 0.30 | |