日期 | 淨值 | 漲跌幅(%) |
07/03 | 27.4600 | 0.81 | 07/02 | 27.2400 | 0.33 | 07/01 | 27.1500 | -0.07 | 06/28 | 27.1700 | -0.15 | 06/27 | 27.2100 | -0.29 | 06/26 | 27.2900 | -0.18 | 06/25 | 27.3400 | -0.15 | 06/24 | 27.3800 | 0.29 | 06/21 | 27.3000 | -0.26 | 06/20 | 27.3700 | -0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.4400 | 0.26 | 06/17 | 27.3700 | 0.66 | 06/14 | 27.1900 | -1.13 | 06/13 | 27.5000 | -0.76 | 06/12 | 27.7100 | 1.09 | 06/11 | 27.4100 | -0.76 | 06/10 | 27.6200 | 0.47 | 06/07 | 27.4900 | -0.40 | 06/06 | 27.6000 | 0.00 | 06/05 | 27.6000 | 0.66 | |