日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.0900 | -0.05 | 06/27 | 20.1000 | -0.74 | 06/26 | 20.2500 | 0.30 | 06/25 | 20.1900 | -0.39 | 06/24 | 20.2700 | -0.39 | 06/21 | 20.3500 | -0.15 | 06/20 | 20.3800 | 0.10 | 06/19 | 20.3600 | 0.05 | 06/18 | 20.3500 | 0.59 | 06/17 | 20.2300 | -0.74 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.3800 | 0.25 | 06/13 | 20.3300 | -0.64 | 06/12 | 20.4600 | -0.20 | 06/11 | 20.5000 | -0.87 | 06/10 | 20.6800 | 0.93 | 06/07 | 20.4900 | 0.05 | 06/06 | 20.4800 | 0.05 | 06/05 | 20.4700 | -0.15 | 06/04 | 20.5000 | 0.20 | 06/03 | 20.4600 | 0.24 | |