日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.6670 | 0.26 | 06/27 | 20.6130 | -0.60 | 06/26 | 20.7370 | -0.20 | 06/25 | 20.7790 | -0.63 | 06/24 | 20.9110 | -0.67 | 06/21 | 21.0510 | -1.63 | 06/20 | 21.3990 | 0.62 | 06/19 | 21.2680 | 2.36 | 06/18 | 20.7780 | 0.93 | 06/17 | 20.5870 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.6200 | -0.08 | 06/13 | 20.6360 | 0.95 | 06/12 | 20.4420 | 1.45 | 06/11 | 20.1500 | -1.08 | 06/07 | 20.3690 | -0.63 | 06/06 | 20.4990 | 1.15 | 06/05 | 20.2660 | 0.18 | 06/04 | 20.2300 | 0.25 | 06/03 | 20.1800 | 1.55 | 05/31 | 19.8720 | -1.88 | |