日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.7240 | 0.01 | 06/27 | 20.7210 | -0.02 | 06/26 | 20.7260 | 0.14 | 06/25 | 20.6980 | 0.02 | 06/24 | 20.6940 | 0.23 | 06/21 | 20.6460 | -0.97 | 06/20 | 20.8480 | -0.21 | 06/19 | 20.8910 | 1.45 | 06/18 | 20.5920 | 0.96 | 06/17 | 20.3960 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.3970 | -0.14 | 06/13 | 20.4250 | 0.24 | 06/12 | 20.3760 | 1.18 | 06/11 | 20.1380 | -0.86 | 06/10 | 20.3130 | -0.75 | 06/07 | 20.4670 | -0.29 | 06/06 | 20.5270 | 0.69 | 06/05 | 20.3870 | 1.62 | 06/04 | 20.0620 | -1.62 | 06/03 | 20.3930 | 2.19 | |