日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.1300 | -0.40 | 06/27 | 20.2100 | 0.20 | 06/26 | 20.1700 | -0.49 | 06/25 | 20.2700 | 0.00 | 06/24 | 20.2700 | 0.05 | 06/21 | 20.2600 | 0.00 | 06/20 | 20.2600 | -0.20 | 06/18 | 20.3000 | 0.45 | 06/17 | 20.2100 | -0.44 | 06/14 | 20.3000 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.2800 | 0.40 | 06/12 | 20.2000 | 0.60 | 06/11 | 20.0800 | 0.45 | 06/10 | 19.9900 | -0.15 | 06/07 | 20.0200 | -0.89 | 06/06 | 20.2000 | 0.05 | 06/05 | 20.1900 | 0.30 | 06/04 | 20.1300 | 0.40 | 06/03 | 20.0500 | 0.65 | 05/31 | 19.9200 | 0.35 | |