日期 | 淨值 | 漲跌幅(%) |
06/27 | 27.8089 | -0.30 | 06/26 | 27.8933 | 0.47 | 06/25 | 27.7633 | 1.55 | 06/24 | 27.3399 | -3.04 | 06/21 | 28.1962 | -1.12 | 06/20 | 28.5145 | -0.86 | 06/18 | 28.7617 | 1.23 | 06/17 | 28.4111 | 0.75 | 06/14 | 28.1999 | 1.12 | 06/13 | 27.8862 | 2.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 27.2118 | 1.64 | 06/11 | 26.7719 | 1.84 | 06/07 | 26.2884 | 0.00 | 06/06 | 26.2880 | -0.74 | 06/05 | 26.4848 | 1.86 | 06/04 | 26.0009 | -0.38 | 06/03 | 26.1002 | 0.19 | 05/31 | 26.0501 | -1.38 | 05/30 | 26.4152 | -1.41 | 05/29 | 26.7939 | -0.29 | |