日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.3701 | 0.29 | 06/27 | 26.2943 | -0.23 | 06/26 | 26.3547 | 0.13 | 06/25 | 26.3216 | 1.40 | 06/24 | 25.9586 | -3.11 | 06/21 | 26.7932 | -1.24 | 06/20 | 27.1300 | -0.65 | 06/18 | 27.3069 | 1.20 | 06/17 | 26.9840 | 0.64 | 06/14 | 26.8124 | 1.06 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 26.5305 | 2.66 | 06/12 | 25.8442 | 1.67 | 06/11 | 25.4193 | 1.38 | 06/07 | 25.0725 | 0.09 | 06/06 | 25.0488 | -0.53 | 06/05 | 25.1833 | 2.01 | 06/04 | 24.6881 | -0.37 | 06/03 | 24.7808 | 0.27 | 05/31 | 24.7149 | -1.32 | 05/30 | 25.0450 | -1.85 | |