日期 | 淨值 | 漲跌幅(%) |
07/01 | 26.95 | 0.86 | 06/28 | 26.72 | -0.04 | 06/27 | 26.73 | 0.83 | 06/26 | 26.51 | 0.53 | 06/25 | 26.37 | 0.69 | 06/24 | 26.19 | 0.54 | 06/21 | 26.05 | 0.12 | 06/20 | 26.02 | -0.34 | 06/19 | 26.11 | -0.95 | 06/18 | 26.36 | 0.50 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.23 | 1.35 | 06/13 | 25.88 | 0.94 | 06/12 | 25.64 | 0.67 | 06/11 | 25.47 | 0.95 | 06/07 | 25.23 | 1.94 | 06/06 | 24.75 | 1.31 | 06/05 | 24.43 | 3.21 | 06/04 | 23.67 | -7.58 | 06/03 | 25.61 | 3.60 | 05/31 | 24.72 | 0.57 | |