日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.2225 | -0.24 | 07/01 | 27.2872 | 0.88 | 06/28 | 27.0505 | -0.30 | 06/27 | 27.1328 | 0.89 | 06/26 | 26.8925 | -0.08 | 06/25 | 26.9142 | 0.40 | 06/24 | 26.8078 | 1.16 | 06/21 | 26.5005 | -0.44 | 06/20 | 26.6176 | -0.02 | 06/19 | 26.6232 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.8807 | 0.57 | 06/14 | 26.7280 | 0.70 | 06/13 | 26.5409 | 0.74 | 06/12 | 26.3452 | 0.65 | 06/11 | 26.1756 | 0.20 | 06/10 | 26.1242 | 0.09 | 06/07 | 26.1002 | 1.79 | 06/06 | 25.6405 | 1.07 | 06/05 | 25.3688 | 3.68 | 06/04 | 24.4694 | -6.19 | |