日期 | 淨值 | 漲跌幅(%) |
06/28 | 21.6039 | 0.67 | 06/27 | 21.4605 | 0.50 | 06/26 | 21.3541 | -0.53 | 06/25 | 21.4681 | 0.74 | 06/24 | 21.3106 | 0.37 | 06/21 | 21.2317 | 0.58 | 06/20 | 21.1091 | -0.41 | 06/19 | 21.1958 | 0.71 | 06/18 | 21.0469 | 1.28 | 06/17 | 20.7810 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.7493 | -1.09 | 06/13 | 20.9786 | -0.23 | 06/12 | 21.0272 | 1.34 | 06/11 | 20.7482 | -0.57 | 06/10 | 20.8670 | -0.43 | 06/07 | 20.9563 | 0.35 | 06/06 | 20.8830 | 1.00 | 06/05 | 20.6758 | -0.06 | 06/04 | 20.6889 | -1.77 | 06/03 | 21.0619 | 0.75 | |