日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.3900 | -0.54 | 07/01 | 27.5400 | 0.62 | 06/28 | 27.3700 | 0.07 | 06/27 | 27.3500 | 0.92 | 06/26 | 27.1000 | -0.26 | 06/25 | 27.1700 | 0.41 | 06/24 | 27.0600 | 0.56 | 06/21 | 26.9100 | -0.37 | 06/20 | 27.0100 | -0.77 | 06/18 | 27.2200 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.0500 | 0.63 | 06/13 | 26.8800 | 0.86 | 06/12 | 26.6500 | 0.60 | 06/11 | 26.4900 | 0.19 | 06/10 | 26.4400 | -0.11 | 06/07 | 26.4700 | 1.61 | 06/06 | 26.0500 | 1.09 | 06/05 | 25.7700 | 4.04 | 06/04 | 24.7700 | -6.46 | 06/03 | 26.4800 | 3.48 | |