日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.4940 | 0.04 | 06/27 | 20.4850 | 0.09 | 06/26 | 20.4670 | -0.40 | 06/25 | 20.5500 | 0.13 | 06/24 | 20.5230 | -0.07 | 06/21 | 20.5370 | 0.17 | 06/20 | 20.5020 | -0.14 | 06/18 | 20.5300 | 0.20 | 06/17 | 20.4880 | -0.64 | 06/14 | 20.6210 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.5020 | 0.03 | 06/12 | 20.4950 | 0.96 | 06/11 | 20.3000 | 0.08 | 06/10 | 20.2830 | -0.07 | 06/07 | 20.2970 | -0.85 | 06/06 | 20.4700 | 0.04 | 06/05 | 20.4620 | 0.27 | 06/04 | 20.4060 | 0.67 | 06/03 | 20.2700 | 0.40 | 05/31 | 20.1900 | 0.52 | |