日期 | 淨值 | 漲跌幅(%) |
06/27 | 27.58 | 0.58 | 06/26 | 27.42 | 0.07 | 06/25 | 27.40 | -0.87 | 06/24 | 27.64 | 0.73 | 06/21 | 27.44 | 0.04 | 06/20 | 27.43 | -0.80 | 06/18 | 27.65 | 0.51 | 06/17 | 27.51 | -0.11 | 06/14 | 27.54 | 0.07 | 06/13 | 27.52 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 27.39 | 1.03 | 06/11 | 27.11 | 0.04 | 06/07 | 27.10 | -1.02 | 06/06 | 27.38 | 0.07 | 06/05 | 27.36 | -0.40 | 06/04 | 27.47 | 0.66 | 06/03 | 27.29 | -0.37 | 05/31 | 27.39 | 1.67 | 05/30 | 26.94 | 1.97 | 05/29 | 26.42 | -0.64 | |