日期 | 淨值 | 漲跌幅(%) |
06/27 | 30.04 | 0.74 | 06/26 | 29.82 | 0.17 | 06/25 | 29.77 | 0.30 | 06/24 | 29.68 | 0.68 | 06/21 | 29.48 | -0.34 | 06/20 | 29.58 | -0.50 | 06/19 | 29.73 | -1.56 | 06/18 | 30.20 | 1.51 | 06/14 | 29.75 | 1.40 | 06/13 | 29.34 | 1.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 29.01 | 0.55 | 06/11 | 28.85 | 1.16 | 06/07 | 28.52 | 1.97 | 06/06 | 27.97 | 2.45 | 06/05 | 27.30 | 1.71 | 06/04 | 26.84 | -11.04 | 06/03 | 30.17 | 5.45 | 05/31 | 28.61 | 0.53 | 05/30 | 28.46 | -0.42 | 05/29 | 28.58 | 0.21 | |