日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.4600 | -1.15 | 07/01 | 27.7800 | 0.22 | 06/28 | 27.7200 | 0.11 | 06/27 | 27.6900 | -0.61 | 06/26 | 27.8600 | -0.29 | 06/25 | 27.9400 | -0.04 | 06/24 | 27.9500 | 0.50 | 06/21 | 27.8100 | -0.29 | 06/20 | 27.8900 | 0.22 | 06/19 | 27.8300 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.7900 | 0.76 | 06/17 | 27.5800 | -0.04 | 06/14 | 27.5900 | -1.43 | 06/13 | 27.9900 | -0.36 | 06/12 | 28.0900 | 0.04 | 06/11 | 28.0800 | -0.43 | 06/10 | 28.2000 | -0.32 | 06/07 | 28.2900 | -0.28 | 06/06 | 28.3700 | 0.57 | 06/05 | 28.2100 | 0.93 | |