日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.7300 | -0.36 | 07/01 | 27.8300 | 0.29 | 06/28 | 27.7500 | -0.29 | 06/27 | 27.8300 | -0.39 | 06/26 | 27.9400 | -0.57 | 06/25 | 28.1000 | -0.14 | 06/24 | 28.1400 | 0.72 | 06/21 | 27.9400 | -0.71 | 06/20 | 28.1400 | 0.90 | 06/19 | 27.8900 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.8500 | 0.98 | 06/17 | 27.5800 | 0.29 | 06/14 | 27.5000 | -1.01 | 06/13 | 27.7800 | -0.57 | 06/12 | 27.9400 | 1.12 | 06/11 | 27.6300 | -1.00 | 06/10 | 27.9100 | -0.36 | 06/07 | 28.0100 | -0.32 | 06/06 | 28.1000 | 0.32 | 06/05 | 28.0100 | 0.50 | |