日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.7654 | -0.67 | 07/01 | 27.9525 | -0.08 | 06/28 | 27.9739 | 0.29 | 06/27 | 27.8928 | 0.02 | 06/26 | 27.8869 | 1.38 | 06/25 | 27.5060 | -0.15 | 06/24 | 27.5468 | 0.72 | 06/21 | 27.3511 | -0.56 | 06/20 | 27.5053 | 0.08 | 06/19 | 27.4833 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.3840 | 0.11 | 06/17 | 27.3545 | -0.28 | 06/14 | 27.4309 | -0.82 | 06/13 | 27.6576 | 0.95 | 06/12 | 27.3967 | -0.41 | 06/11 | 27.5101 | 0.93 | 06/10 | 27.2553 | -0.87 | 06/07 | 27.4949 | 0.07 | 06/06 | 27.4747 | 2.12 | 06/05 | 26.9032 | 0.55 | |