日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.6100 | 0.29 | 06/27 | 27.5300 | 0.18 | 06/26 | 27.4800 | 0.00 | 06/25 | 27.4800 | -0.29 | 06/24 | 27.5600 | 0.33 | 06/21 | 27.4700 | -0.43 | 06/20 | 27.5900 | 0.00 | 06/19 | 27.5900 | 0.11 | 06/18 | 27.5600 | 0.69 | 06/17 | 27.3700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.3300 | -0.26 | 06/13 | 27.4000 | -0.76 | 06/12 | 27.6100 | 1.51 | 06/11 | 27.2000 | -0.29 | 06/10 | 27.2800 | -0.11 | 06/07 | 27.3100 | -0.26 | 06/06 | 27.3800 | 0.26 | 06/05 | 27.3100 | 0.74 | 06/04 | 27.1100 | -0.44 | 06/03 | 27.2300 | 1.08 | |