日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.6600 | -0.36 | 06/27 | 27.7600 | -0.04 | 06/26 | 27.7700 | 0.33 | 06/25 | 27.6800 | -0.32 | 06/24 | 27.7700 | 0.04 | 06/21 | 27.7600 | -0.61 | 06/20 | 27.9300 | -0.71 | 06/19 | 28.1300 | 1.01 | 06/18 | 27.8500 | 0.76 | 06/17 | 27.6400 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.5400 | 0.07 | 06/13 | 27.5200 | -0.61 | 06/12 | 27.6900 | 1.17 | 06/11 | 27.3700 | -1.12 | 06/10 | 27.6800 | 0.11 | 06/07 | 27.6500 | -0.61 | 06/06 | 27.8200 | 0.25 | 06/05 | 27.7500 | 2.13 | 06/04 | 27.1700 | -1.24 | 06/03 | 27.5100 | 1.74 | |