日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.6001 | 0.37 | 06/27 | 20.5251 | -0.18 | 06/26 | 20.5622 | 0.92 | 06/25 | 20.3751 | 2.04 | 06/24 | 19.9685 | 0.53 | 06/21 | 19.8641 | -0.16 | 06/20 | 19.8960 | 0.00 | 06/19 | 19.8966 | 0.91 | 06/18 | 19.7174 | 0.78 | 06/17 | 19.5647 | -2.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.9718 | 0.12 | 06/13 | 19.9470 | -0.66 | 06/12 | 20.0792 | -0.79 | 06/11 | 20.2387 | -0.03 | 06/10 | 20.2456 | 1.30 | 06/07 | 19.9848 | -0.16 | 06/06 | 20.0171 | 0.62 | 06/05 | 19.8947 | -1.58 | 06/04 | 20.2135 | -0.06 | 06/03 | 20.2258 | 1.04 | |