日期 | 淨值 | 漲跌幅(%) |
06/27 | 26.06 | -0.38 | 06/26 | 26.16 | 1.43 | 06/25 | 25.79 | 0.66 | 06/24 | 25.62 | -2.33 | 06/21 | 26.23 | -0.76 | 06/20 | 26.43 | 0.23 | 06/19 | 26.37 | -0.64 | 06/18 | 26.54 | 0.87 | 06/17 | 26.31 | -0.23 | 06/14 | 26.37 | 1.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 25.89 | 1.85 | 06/12 | 25.42 | 0.83 | 06/11 | 25.21 | 1.69 | 06/07 | 24.79 | 0.12 | 06/06 | 24.76 | -0.40 | 06/05 | 24.86 | -0.64 | 06/04 | 25.02 | -0.16 | 06/03 | 25.06 | 0.00 | 05/31 | 25.06 | -1.76 | 05/30 | 25.51 | -1.39 | |