日期 | 淨值 | 漲跌幅(%) |
06/27 | 27.8087 | -0.30 | 06/26 | 27.8932 | 0.47 | 06/25 | 27.7631 | 1.55 | 06/24 | 27.3397 | -3.04 | 06/21 | 28.1960 | -1.12 | 06/20 | 28.5144 | -0.86 | 06/18 | 28.7616 | 1.23 | 06/17 | 28.4109 | 0.75 | 06/14 | 28.1997 | 1.12 | 06/13 | 27.8860 | 2.48 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 27.2117 | 1.64 | 06/11 | 26.7717 | 1.84 | 06/07 | 26.2883 | 0.00 | 06/06 | 26.2878 | -0.74 | 06/05 | 26.4847 | 1.86 | 06/04 | 26.0008 | -0.38 | 06/03 | 26.1001 | 0.19 | 05/31 | 26.0499 | -1.38 | 05/30 | 26.4150 | -1.41 | 05/29 | 26.7938 | -0.29 | |