日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.3000 | 0.10 | 06/27 | 20.2800 | 0.15 | 06/26 | 20.2500 | 0.00 | 06/25 | 20.2500 | -0.88 | 06/24 | 20.4300 | 0.34 | 06/21 | 20.3600 | -0.10 | 06/20 | 20.3800 | 0.00 | 06/19 | 20.3800 | 0.00 | 06/18 | 20.3800 | 0.84 | 06/17 | 20.2100 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.1500 | -0.25 | 06/13 | 20.2000 | -0.59 | 06/12 | 20.3200 | 1.60 | 06/11 | 20.0000 | -0.25 | 06/10 | 20.0500 | -0.05 | 06/07 | 20.0600 | 0.25 | 06/06 | 20.0100 | 0.65 | 06/05 | 19.8800 | 1.74 | 06/04 | 19.5400 | -0.46 | 06/03 | 19.6300 | 1.19 | |