日期 | 淨值 | 漲跌幅(%) |
07/03 | 27.7000 | 0.40 | 07/02 | 27.5900 | 0.44 | 07/01 | 27.4700 | -0.04 | 06/28 | 27.4800 | -0.22 | 06/27 | 27.5400 | 0.36 | 06/26 | 27.4400 | -0.25 | 06/25 | 27.5100 | -0.36 | 06/24 | 27.6100 | 0.40 | 06/21 | 27.5000 | -0.15 | 06/20 | 27.5400 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.4900 | 0.29 | 06/17 | 27.4100 | 0.55 | 06/14 | 27.2600 | -0.84 | 06/13 | 27.4900 | -0.36 | 06/12 | 27.5900 | 1.28 | 06/11 | 27.2400 | -0.77 | 06/10 | 27.4500 | 0.44 | 06/07 | 27.3300 | -0.55 | 06/06 | 27.4800 | -0.11 | 06/05 | 27.5100 | 0.84 | |