日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.7668 | 0.31 | 06/27 | 20.7035 | -0.06 | 06/26 | 20.7160 | -0.09 | 06/25 | 20.7346 | 0.13 | 06/24 | 20.7077 | -0.21 | 06/21 | 20.7509 | 0.32 | 06/20 | 20.6837 | -0.07 | 06/19 | 20.6981 | 0.01 | 06/18 | 20.6953 | 0.13 | 06/17 | 20.6688 | -0.43 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.7577 | 0.32 | 06/13 | 20.6905 | 0.15 | 06/12 | 20.6595 | 0.32 | 06/11 | 20.5933 | 0.11 | 06/10 | 20.5700 | -0.23 | 06/07 | 20.6164 | -0.24 | 06/06 | 20.6657 | -0.18 | 06/05 | 20.7031 | -0.01 | 06/04 | 20.7042 | 0.28 | 06/03 | 20.6459 | 0.28 | |