日期 | 淨值 | 漲跌幅(%) |
06/28 | 28.1200 | 0.18 | 06/27 | 28.0700 | -0.50 | 06/26 | 28.2100 | 0.89 | 06/25 | 27.9600 | 2.27 | 06/24 | 27.3400 | -1.94 | 06/21 | 27.8800 | -1.10 | 06/20 | 28.1900 | -0.18 | 06/18 | 28.2400 | 1.18 | 06/17 | 27.9100 | 0.36 | 06/14 | 27.8100 | -0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 27.9200 | 0.94 | 06/12 | 27.6600 | 1.92 | 06/11 | 27.1400 | -0.26 | 06/07 | 27.2100 | -0.26 | 06/06 | 27.2800 | 0.44 | 06/05 | 27.1600 | 1.61 | 06/04 | 26.7300 | -0.19 | 06/03 | 26.7800 | 1.21 | 05/31 | 26.4600 | -0.30 | 05/30 | 26.5400 | -1.01 | |