日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.1600 | -0.79 | 06/27 | 20.3200 | 0.10 | 06/26 | 20.3000 | -0.10 | 06/25 | 20.3200 | 0.10 | 06/24 | 20.3000 | 0.00 | 06/21 | 20.3000 | 0.05 | 06/20 | 20.2900 | 0.00 | 06/19 | 20.2900 | -0.05 | 06/18 | 20.3000 | 0.05 | 06/17 | 20.2900 | -0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.3100 | 0.00 | 06/13 | 20.3100 | 0.25 | 06/12 | 20.2600 | 0.20 | 06/11 | 20.2200 | 0.10 | 06/10 | 20.2000 | -0.05 | 06/07 | 20.2100 | -0.20 | 06/06 | 20.2500 | 0.00 | 06/05 | 20.2500 | 0.10 | 06/04 | 20.2300 | 0.10 | 06/03 | 20.2100 | 0.20 | |