日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.7900 | -0.25 | 07/01 | 27.8600 | 0.61 | 06/28 | 27.6900 | -0.40 | 06/27 | 27.8000 | -0.29 | 06/26 | 27.8800 | -0.46 | 06/25 | 28.0100 | 0.21 | 06/24 | 27.9500 | 0.18 | 06/21 | 27.9000 | -0.61 | 06/20 | 28.0700 | 0.97 | 06/19 | 27.8000 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.8700 | 0.50 | 06/17 | 27.7300 | 0.76 | 06/14 | 27.5200 | -2.41 | 06/13 | 28.2000 | -1.19 | 06/12 | 28.5400 | 0.63 | 06/11 | 28.3600 | -0.94 | 06/10 | 28.6300 | 0.14 | 06/07 | 28.5900 | -0.21 | 06/06 | 28.6500 | 0.21 | 06/05 | 28.5900 | 1.56 | |