日期 | 淨值 | 漲跌幅(%) |
07/03 | 27.1800 | 0.37 | 07/02 | 27.0800 | 0.07 | 07/01 | 27.0600 | -0.29 | 06/28 | 27.1400 | -0.11 | 06/27 | 27.1700 | 0.00 | 06/26 | 27.1700 | -0.22 | 06/25 | 27.2300 | 0.07 | 06/24 | 27.2100 | 0.00 | 06/21 | 27.2100 | 0.11 | 06/20 | 27.1800 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.2000 | 0.18 | 06/17 | 27.1500 | -0.26 | 06/14 | 27.2200 | 0.44 | 06/13 | 27.1000 | 0.07 | 06/12 | 27.0800 | 0.52 | 06/11 | 26.9400 | 0.15 | 06/10 | 26.9000 | -0.33 | 06/07 | 26.9900 | -0.33 | 06/06 | 27.0800 | -0.11 | 06/05 | 27.1100 | 0.15 | |