日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.4011 | -0.43 | 06/27 | 20.4886 | -0.82 | 06/26 | 20.6572 | 1.45 | 06/25 | 20.3614 | -0.08 | 06/24 | 20.3772 | -0.47 | 06/21 | 20.4737 | -0.12 | 06/20 | 20.4977 | 0.49 | 06/19 | 20.3985 | -0.45 | 06/18 | 20.4906 | -0.10 | 06/17 | 20.5117 | -1.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 20.7189 | -1.53 | 06/13 | 21.0406 | 1.25 | 06/12 | 20.7811 | -0.37 | 06/11 | 20.8587 | 0.48 | 06/10 | 20.7600 | -0.58 | 06/07 | 20.8819 | -0.15 | 06/06 | 20.9130 | 2.31 | 06/05 | 20.4413 | 0.98 | 06/04 | 20.2421 | -0.50 | 06/03 | 20.3443 | 0.70 | |