日期 | 淨值 | 漲跌幅(%) |
06/27 | 25.56 | -0.81 | 06/26 | 25.77 | 0.51 | 06/25 | 25.64 | 0.31 | 06/24 | 25.56 | -1.58 | 06/21 | 25.97 | -1.14 | 06/20 | 26.27 | -0.61 | 06/19 | 26.43 | 0.04 | 06/18 | 26.42 | 0.27 | 06/17 | 26.35 | 0.08 | 06/14 | 26.33 | 0.69 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 26.15 | 0.77 | 06/12 | 25.95 | 1.09 | 06/11 | 25.67 | -0.04 | 06/07 | 25.68 | -0.50 | 06/06 | 25.81 | -0.15 | 06/05 | 25.85 | -0.04 | 06/04 | 25.86 | 0.54 | 06/03 | 25.72 | 1.14 | 05/31 | 25.43 | -0.31 | 05/30 | 25.51 | -1.24 | |