日期 | 淨值 | 漲跌幅(%) |
07/01 | 26.90 | 0.30 | 06/28 | 26.82 | -0.22 | 06/27 | 26.88 | -0.63 | 06/26 | 27.05 | -0.15 | 06/25 | 27.09 | 0.97 | 06/24 | 26.83 | 1.63 | 06/21 | 26.40 | 0.23 | 06/20 | 26.34 | 0.61 | 06/18 | 26.18 | -0.30 | 06/17 | 26.26 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.31 | 0.15 | 06/13 | 26.27 | -0.04 | 06/12 | 26.28 | 0.27 | 06/11 | 26.21 | 0.50 | 06/07 | 26.08 | -0.11 | 06/06 | 26.11 | 0.27 | 06/05 | 26.04 | 0.62 | 06/04 | 25.88 | 0.27 | 06/03 | 25.81 | 0.66 | 05/31 | 25.64 | 0.98 | |