日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.6600 | 0.19 | 06/27 | 20.6200 | -0.24 | 06/26 | 20.6700 | 0.00 | 06/25 | 20.6700 | -0.14 | 06/24 | 20.7000 | -0.24 | 06/21 | 20.7500 | -0.43 | 06/20 | 20.8400 | -0.10 | 06/19 | 20.8600 | 0.68 | 06/18 | 20.7200 | 0.48 | 06/17 | 20.6200 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.6000 | 0.00 | 06/13 | 20.6000 | 0.24 | 06/12 | 20.5500 | 0.74 | 06/11 | 20.4000 | -0.24 | 06/10 | 20.4500 | -0.29 | 06/07 | 20.5100 | -0.58 | 06/06 | 20.6300 | 0.54 | 06/05 | 20.5200 | 0.84 | 06/04 | 20.3500 | -0.97 | 06/03 | 20.5500 | 0.88 | |