日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.6900 | 0.05 | 06/27 | 20.6800 | 0.76 | 06/26 | 20.5230 | -0.18 | 06/25 | 20.5590 | 1.11 | 06/24 | 20.3340 | 1.14 | 06/21 | 20.1050 | -0.21 | 06/20 | 20.1480 | -0.13 | 06/19 | 20.1740 | 0.21 | 06/18 | 20.1320 | 0.44 | 06/17 | 20.0430 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.3140 | 0.00 | 06/13 | 20.3130 | -1.84 | 06/12 | 20.6940 | 0.05 | 06/11 | 20.6830 | -0.65 | 06/10 | 20.8180 | 0.65 | 06/07 | 20.6830 | 0.52 | 06/06 | 20.5760 | -0.62 | 06/05 | 20.7050 | -0.61 | 06/04 | 20.8320 | -0.72 | 06/03 | 20.9840 | 0.68 | |