日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.0990 | -0.45 | 06/27 | 20.1905 | 0.53 | 06/26 | 20.0834 | -0.24 | 06/25 | 20.1316 | 0.11 | 06/24 | 20.1099 | -0.15 | 06/21 | 20.1407 | -1.01 | 06/20 | 20.3463 | -0.24 | 06/19 | 20.3949 | 1.49 | 06/18 | 20.0946 | 0.78 | 06/17 | 19.9395 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 19.9149 | -0.74 | 06/13 | 20.0629 | 0.50 | 06/12 | 19.9629 | 1.10 | 06/11 | 19.7448 | -0.56 | 06/07 | 19.8550 | -0.96 | 06/06 | 20.0470 | 1.14 | 06/05 | 19.8204 | 0.75 | 06/04 | 19.6719 | -0.58 | 06/03 | 19.7858 | 1.42 | 05/31 | 19.5095 | -0.77 | |