日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.8733 | -0.33 | 07/01 | 26.9620 | 0.50 | 06/28 | 26.8266 | -0.06 | 06/27 | 26.8424 | -0.17 | 06/26 | 26.8889 | -0.72 | 06/25 | 27.0846 | -0.44 | 06/24 | 27.2050 | 1.28 | 06/21 | 26.8616 | -1.16 | 06/20 | 27.1782 | 0.68 | 06/19 | 26.9938 | -0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.0313 | 0.88 | 06/17 | 26.7960 | 0.39 | 06/14 | 26.6920 | -1.72 | 06/13 | 27.1585 | -2.14 | 06/12 | 27.7514 | 2.09 | 06/11 | 27.1846 | -1.10 | 06/10 | 27.4860 | -1.00 | 06/07 | 27.7630 | -0.69 | 06/06 | 27.9555 | 0.91 | 06/05 | 27.7028 | 0.69 | |