日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.2900 | -0.65 | 06/27 | 21.4300 | 0.23 | 06/26 | 21.3800 | -0.28 | 06/25 | 21.4400 | -0.28 | 06/24 | 21.5000 | 0.47 | 06/21 | 21.4000 | 0.14 | 06/20 | 21.3700 | -0.23 | 06/18 | 21.4200 | 0.09 | 06/17 | 21.4000 | 0.94 | 06/14 | 21.2000 | -0.56 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 21.3200 | -0.47 | 06/12 | 21.4200 | 1.13 | 06/11 | 21.1800 | -0.09 | 06/10 | 21.2000 | 0.33 | 06/07 | 21.1300 | -0.19 | 06/06 | 21.1700 | -0.19 | 06/05 | 21.2100 | 0.90 | 06/04 | 21.0200 | -0.14 | 06/03 | 21.0500 | -0.38 | 05/31 | 21.1300 | 1.00 | |