日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.2200 | -0.42 | 06/27 | 26.3300 | -0.27 | 06/26 | 26.4000 | 0.00 | 06/25 | 26.4000 | -0.41 | 06/24 | 26.5100 | 0.45 | 06/21 | 26.3900 | -0.34 | 06/20 | 26.4800 | 1.11 | 06/19 | 26.1900 | -0.61 | 06/18 | 26.3500 | 0.23 | 06/17 | 26.2900 | -0.45 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.4100 | -1.01 | 06/13 | 26.6800 | -1.29 | 06/12 | 27.0300 | 1.65 | 06/11 | 26.5900 | -0.30 | 06/10 | 26.6700 | -0.67 | 06/07 | 26.8500 | -0.19 | 06/06 | 26.9000 | 0.79 | 06/05 | 26.6900 | 1.14 | 06/04 | 26.3900 | 0.30 | 06/03 | 26.3100 | 0.19 | |