日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.38 | 1.07 | 06/27 | 27.09 | -0.77 | 06/26 | 27.30 | 1.30 | 06/25 | 26.95 | 1.01 | 06/24 | 26.68 | -2.52 | 06/21 | 27.37 | -1.30 | 06/20 | 27.73 | 1.06 | 06/19 | 27.44 | 0.40 | 06/18 | 27.33 | 0.15 | 06/17 | 27.29 | -0.62 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.46 | 1.67 | 06/13 | 27.01 | 2.82 | 06/12 | 26.27 | 1.43 | 06/11 | 25.90 | -0.61 | 06/07 | 26.06 | 0.35 | 06/06 | 25.97 | 0.58 | 06/05 | 25.82 | -0.39 | 06/04 | 25.92 | -1.26 | 06/03 | 26.25 | 0.54 | 05/31 | 26.11 | -2.03 | |