日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.8806 | -0.04 | 06/27 | 26.8926 | -0.42 | 06/26 | 27.0051 | 0.20 | 06/25 | 26.9500 | -0.56 | 06/24 | 27.1029 | -0.02 | 06/21 | 27.1085 | -0.12 | 06/20 | 27.1411 | -0.02 | 06/19 | 27.1473 | 0.42 | 06/18 | 27.0342 | 0.91 | 06/17 | 26.7914 | 0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.7714 | -0.42 | 06/13 | 26.8851 | 0.75 | 06/12 | 26.6842 | -0.01 | 06/11 | 26.6865 | 0.30 | 06/10 | 26.6074 | -0.60 | 06/07 | 26.7680 | -0.31 | 06/06 | 26.8522 | 1.30 | 06/05 | 26.5075 | 0.13 | 06/04 | 26.4725 | -0.32 | 06/03 | 26.5575 | 0.28 | |