日期 | 淨值 | 漲跌幅(%) |
06/27 | 28.57 | -0.94 | 06/26 | 28.84 | 0.84 | 06/25 | 28.60 | -0.38 | 06/24 | 28.71 | -0.52 | 06/21 | 28.86 | -0.93 | 06/20 | 29.13 | -0.44 | 06/19 | 29.26 | 1.00 | 06/18 | 28.97 | 0.31 | 06/17 | 28.88 | 0.07 | 06/14 | 28.86 | 1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 28.56 | 1.35 | 06/12 | 28.18 | -0.39 | 06/11 | 28.29 | -0.49 | 06/07 | 28.43 | -1.59 | 06/06 | 28.89 | 1.26 | 06/05 | 28.53 | -0.04 | 06/04 | 28.54 | 0.25 | 06/03 | 28.47 | 1.97 | 05/31 | 27.92 | -1.55 | 05/30 | 28.36 | -0.28 | |