日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.4656 | -2.14 | 06/27 | 26.0218 | 0.33 | 06/26 | 25.9362 | -0.97 | 06/25 | 26.1914 | -0.44 | 06/24 | 26.3079 | 0.36 | 06/21 | 26.2133 | 0.19 | 06/20 | 26.1641 | -0.85 | 06/18 | 26.3878 | 0.91 | 06/17 | 26.1501 | -0.88 | 06/14 | 26.3816 | 0.88 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 26.1512 | 1.31 | 06/12 | 25.8118 | 0.72 | 06/11 | 25.6283 | 0.74 | 06/07 | 25.4413 | -1.90 | 06/06 | 25.9337 | -0.31 | 06/05 | 26.0156 | 0.48 | 06/04 | 25.8925 | 1.24 | 06/03 | 25.5757 | 1.21 | 05/31 | 25.2704 | 0.80 | 05/30 | 25.0695 | 1.44 | |