日期 | 淨值 | 漲跌幅(%) |
06/28 | 20.2779 | 0.37 | 06/27 | 20.2034 | 0.32 | 06/26 | 20.1387 | 0.20 | 06/25 | 20.0991 | -0.44 | 06/24 | 20.1883 | 0.47 | 06/21 | 20.0943 | -0.93 | 06/20 | 20.2835 | 0.16 | 06/18 | 20.2517 | 1.03 | 06/17 | 20.0461 | -0.25 | 06/14 | 20.0967 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 20.1516 | 0.17 | 06/12 | 20.1176 | 1.65 | 06/11 | 19.7917 | -0.21 | 06/10 | 19.8340 | -0.05 | 06/07 | 19.8431 | 0.06 | 06/06 | 19.8305 | 0.88 | 06/05 | 19.6579 | 0.77 | 06/04 | 19.5079 | -0.24 | 06/03 | 19.5551 | 0.62 | 05/31 | 19.4346 | -0.30 | |