日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.7960 | 0.07 | 06/27 | 20.7810 | 0.70 | 06/26 | 20.6370 | -0.72 | 06/25 | 20.7860 | 1.00 | 06/24 | 20.5800 | 0.98 | 06/21 | 20.3800 | -0.52 | 06/20 | 20.4860 | -0.70 | 06/19 | 20.6300 | 0.12 | 06/18 | 20.6060 | 0.51 | 06/17 | 20.5020 | -1.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.8600 | -0.05 | 06/13 | 20.8710 | -2.76 | 06/12 | 21.4640 | 0.88 | 06/11 | 21.2760 | -0.78 | 06/10 | 21.4430 | 0.69 | 06/07 | 21.2950 | -0.02 | 06/06 | 21.2990 | -0.72 | 06/05 | 21.4540 | -1.55 | 06/04 | 21.7910 | 0.44 | 06/03 | 21.6960 | 0.82 | |