日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.7800 | 0.73 | 06/27 | 20.6300 | -0.48 | 06/26 | 20.7300 | 0.24 | 06/25 | 20.6800 | -0.43 | 06/24 | 20.7700 | -0.14 | 06/21 | 20.8000 | -1.09 | 06/20 | 21.0300 | 0.43 | 06/19 | 20.9400 | 0.43 | 06/18 | 20.8500 | 0.77 | 06/17 | 20.6900 | -0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.7500 | 0.14 | 06/13 | 20.7200 | 0.00 | 06/12 | 20.7200 | 1.12 | 06/11 | 20.4900 | 0.15 | 06/10 | 20.4600 | 0.24 | 06/07 | 20.4100 | 0.10 | 06/06 | 20.3900 | 0.74 | 06/05 | 20.2400 | 0.55 | 06/04 | 20.1300 | -0.59 | 06/03 | 20.2500 | 0.65 | |