日期 | 淨值 | 漲跌幅(%) |
07/01 | 28.05 | 0.54 | 06/28 | 27.90 | -0.39 | 06/27 | 28.01 | -0.04 | 06/26 | 28.02 | 0.54 | 06/25 | 27.87 | 0.98 | 06/24 | 27.60 | -1.46 | 06/21 | 28.01 | -0.78 | 06/20 | 28.23 | -0.56 | 06/18 | 28.39 | 0.53 | 06/17 | 28.24 | 1.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.90 | 0.04 | 06/13 | 27.89 | 0.47 | 06/12 | 27.76 | 1.65 | 06/11 | 27.31 | 0.89 | 06/07 | 27.07 | -0.15 | 06/06 | 27.11 | -0.04 | 06/05 | 27.12 | 2.26 | 06/04 | 26.52 | -0.04 | 06/03 | 26.53 | 0.72 | 05/31 | 26.34 | -0.60 | |