日期 | 淨值 | 漲跌幅(%) |
06/27 | 26.2937 | -0.23 | 06/26 | 26.3541 | 0.13 | 06/25 | 26.3210 | 1.40 | 06/24 | 25.9580 | -3.11 | 06/21 | 26.7925 | -1.24 | 06/20 | 27.1294 | -0.65 | 06/18 | 27.3063 | 1.20 | 06/17 | 26.9834 | 0.64 | 06/14 | 26.8118 | 1.06 | 06/13 | 26.5299 | 2.66 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 25.8436 | 1.67 | 06/11 | 25.4187 | 1.38 | 06/07 | 25.0719 | 0.09 | 06/06 | 25.0482 | -0.53 | 06/05 | 25.1827 | 2.01 | 06/04 | 24.6875 | -0.37 | 06/03 | 24.7802 | 0.27 | 05/31 | 24.7143 | -1.32 | 05/30 | 25.0445 | -1.85 | 05/29 | 25.5160 | -0.69 | |