日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.2600 | 0.20 | 06/27 | 20.2200 | 0.20 | 06/26 | 20.1800 | -0.49 | 06/25 | 20.2800 | -0.59 | 06/24 | 20.4000 | 1.54 | 06/21 | 20.0900 | -0.30 | 06/20 | 20.1500 | 0.20 | 06/19 | 20.1100 | 0.15 | 06/18 | 20.0800 | 1.16 | 06/17 | 19.8500 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.7900 | -0.50 | 06/13 | 19.8900 | -1.58 | 06/12 | 20.2100 | 1.15 | 06/11 | 19.9800 | -0.79 | 06/10 | 20.1400 | -0.74 | 06/07 | 20.2900 | -0.05 | 06/06 | 20.3000 | 0.15 | 06/05 | 20.2700 | 0.55 | 06/04 | 20.1600 | -0.88 | 06/03 | 20.3400 | 0.59 | |