日期 | 淨值 | 漲跌幅(%) |
06/27 | 27.61 | -0.11 | 06/26 | 27.64 | 0.00 | 06/25 | 27.64 | 0.40 | 06/24 | 27.53 | -0.36 | 06/21 | 27.63 | -0.18 | 06/20 | 27.68 | 0.29 | 06/18 | 27.60 | 0.33 | 06/17 | 27.51 | 0.66 | 06/14 | 27.33 | -0.40 | 06/13 | 27.44 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 27.48 | 0.70 | 06/11 | 27.29 | 0.22 | 06/07 | 27.23 | -0.48 | 06/06 | 27.36 | 0.22 | 06/05 | 27.30 | 1.19 | 06/04 | 26.98 | -0.22 | 06/03 | 27.04 | 0.30 | 05/31 | 26.96 | 0.41 | 05/30 | 26.85 | -0.89 | 05/29 | 27.09 | -0.81 | |