日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.7000 | 0.19 | 06/27 | 20.6600 | -1.71 | 06/26 | 21.0200 | 0.14 | 06/25 | 20.9900 | -0.94 | 06/24 | 21.1900 | 0.67 | 06/21 | 21.0500 | -1.31 | 06/20 | 21.3300 | -1.30 | 06/19 | 21.6100 | 1.60 | 06/18 | 21.2700 | 0.24 | 06/17 | 21.2200 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 21.1500 | -0.42 | 06/13 | 21.2400 | -1.44 | 06/12 | 21.5500 | 0.05 | 06/11 | 21.5400 | -1.60 | 06/10 | 21.8900 | 0.27 | 06/07 | 21.8300 | -0.95 | 06/06 | 22.0400 | -0.05 | 06/05 | 22.0500 | -0.23 | 06/04 | 22.1000 | 0.64 | 06/03 | 21.9600 | 0.83 | |