日期 | 淨值 | 漲跌幅(%) |
06/27 | 27.55 | -0.11 | 06/26 | 27.58 | 0.88 | 06/25 | 27.34 | 1.11 | 06/24 | 27.04 | -1.35 | 06/21 | 27.41 | -0.62 | 06/20 | 27.58 | -0.79 | 06/18 | 27.80 | 0.58 | 06/17 | 27.64 | 1.36 | 06/14 | 27.27 | 0.07 | 06/13 | 27.25 | 0.29 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 27.17 | 1.61 | 06/11 | 26.74 | 1.36 | 06/07 | 26.38 | -0.23 | 06/06 | 26.44 | -0.26 | 06/05 | 26.51 | 2.12 | 06/04 | 25.96 | -0.04 | 06/03 | 25.97 | 0.62 | 05/31 | 25.81 | -0.65 | 05/30 | 25.98 | -0.80 | 05/29 | 26.19 | -0.38 | |