日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.3458 | 0.21 | 06/27 | 20.3023 | -0.20 | 06/26 | 20.3429 | -0.18 | 06/25 | 20.3805 | 0.14 | 06/24 | 20.3518 | -0.17 | 06/21 | 20.3856 | 0.14 | 06/20 | 20.3565 | -0.22 | 06/19 | 20.4007 | 0.23 | 06/18 | 20.3534 | -0.01 | 06/17 | 20.3551 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.4125 | 0.23 | 06/13 | 20.3657 | 0.33 | 06/12 | 20.2992 | 0.74 | 06/11 | 20.1509 | 0.00 | 06/10 | 20.1519 | -0.34 | 06/07 | 20.2200 | -0.39 | 06/06 | 20.3001 | 0.13 | 06/05 | 20.2728 | 0.24 | 06/04 | 20.2245 | 0.62 | 06/03 | 20.1008 | 0.32 | |