日期 | 淨值 | 漲跌幅(%) |
07/01 | 26.88 | -0.30 | 06/28 | 26.96 | 0.60 | 06/27 | 26.80 | 0.60 | 06/26 | 26.64 | 0.04 | 06/25 | 26.63 | -0.86 | 06/24 | 26.86 | 0.71 | 06/21 | 26.67 | 0.04 | 06/20 | 26.66 | -0.82 | 06/18 | 26.88 | 0.52 | 06/17 | 26.74 | -0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.77 | 0.07 | 06/13 | 26.75 | 0.45 | 06/12 | 26.63 | 1.06 | 06/11 | 26.35 | 0.00 | 06/07 | 26.35 | -1.01 | 06/06 | 26.62 | 0.08 | 06/05 | 26.60 | -0.41 | 06/04 | 26.71 | 0.68 | 06/03 | 26.53 | -0.38 | 05/31 | 26.63 | 1.68 | |