日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.1900 | -0.64 | 06/27 | 20.3200 | 0.10 | 06/26 | 20.3000 | -0.10 | 06/25 | 20.3200 | 0.44 | 06/24 | 20.2300 | -0.25 | 06/21 | 20.2800 | -0.15 | 06/20 | 20.3100 | -0.29 | 06/18 | 20.3700 | 0.39 | 06/17 | 20.2900 | 0.40 | 06/14 | 20.2100 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.1800 | 0.35 | 06/12 | 20.1100 | 0.65 | 06/11 | 19.9800 | 0.35 | 06/10 | 19.9100 | 0.15 | 06/07 | 19.8800 | -0.35 | 06/06 | 19.9500 | 0.05 | 06/05 | 19.9400 | 0.96 | 06/04 | 19.7500 | 0.41 | 06/03 | 19.6700 | 0.46 | 05/31 | 19.5800 | 0.46 | |