日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.6311 | 0.77 | 06/27 | 20.4744 | -0.64 | 06/26 | 20.6066 | -0.64 | 06/25 | 20.7387 | 0.30 | 06/24 | 20.6758 | 0.40 | 06/21 | 20.5936 | -0.40 | 06/20 | 20.6755 | 0.00 | 06/19 | 20.6760 | 0.46 | 06/18 | 20.5813 | 0.16 | 06/17 | 20.5492 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.4463 | -1.30 | 06/13 | 20.7146 | 0.83 | 06/12 | 20.5437 | -0.39 | 06/11 | 20.6240 | 0.20 | 06/10 | 20.5837 | -0.80 | 06/07 | 20.7494 | -0.27 | 06/06 | 20.8065 | 0.43 | 06/05 | 20.7165 | 0.21 | 06/04 | 20.6741 | -0.46 | 06/03 | 20.7693 | 1.57 | |