日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.4300 | 0.49 | 06/27 | 20.3300 | -0.25 | 06/26 | 20.3800 | 0.30 | 06/25 | 20.3200 | -0.34 | 06/24 | 20.3900 | -0.54 | 06/21 | 20.5000 | -0.87 | 06/20 | 20.6800 | 0.05 | 06/19 | 20.6700 | 1.13 | 06/18 | 20.4400 | 0.59 | 06/17 | 20.3200 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.2600 | 0.20 | 06/13 | 20.2200 | 0.60 | 06/12 | 20.1000 | 0.90 | 06/11 | 19.9200 | -0.60 | 06/07 | 20.0400 | -0.64 | 06/06 | 20.1700 | 0.80 | 06/05 | 20.0100 | 1.57 | 06/04 | 19.7000 | -1.94 | 06/03 | 20.0900 | 1.36 | 05/31 | 19.8200 | -0.90 | |