日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.1400 | -0.05 | 06/27 | 20.1500 | 0.50 | 06/26 | 20.0500 | 0.00 | 06/25 | 20.0500 | -0.69 | 06/24 | 20.1900 | 0.75 | 06/21 | 20.0400 | -0.60 | 06/20 | 20.1600 | 0.90 | 06/19 | 19.9800 | -0.79 | 06/18 | 20.1400 | 0.45 | 06/17 | 20.0500 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.0200 | -1.52 | 06/13 | 20.3300 | -1.79 | 06/12 | 20.7000 | 1.37 | 06/11 | 20.4200 | -0.63 | 06/10 | 20.5500 | -0.24 | 06/07 | 20.6000 | -0.10 | 06/06 | 20.6200 | 0.54 | 06/05 | 20.5100 | 1.18 | 06/04 | 20.2700 | -0.78 | 06/03 | 20.4300 | 0.79 | |