日期 | 淨值 | 漲跌幅(%) |
07/03 | 27.3600 | 1.00 | 07/02 | 27.0900 | -0.55 | 07/01 | 27.2400 | 0.55 | 06/28 | 27.0900 | -0.33 | 06/27 | 27.1800 | -0.18 | 06/26 | 27.2300 | -0.77 | 06/25 | 27.4400 | -0.65 | 06/24 | 27.6200 | 0.66 | 06/21 | 27.4400 | -0.90 | 06/20 | 27.6900 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.5100 | 0.51 | 06/17 | 27.3700 | 0.00 | 06/14 | 27.3700 | -1.72 | 06/13 | 27.8500 | -1.59 | 06/12 | 28.3000 | 1.22 | 06/11 | 27.9600 | -0.99 | 06/10 | 28.2400 | -0.04 | 06/07 | 28.2500 | -0.04 | 06/06 | 28.2600 | 0.61 | 06/05 | 28.0900 | 0.64 | |