日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.3700 | 0.38 | 06/27 | 26.2700 | -0.38 | 06/26 | 26.3700 | 0.19 | 06/25 | 26.3200 | -0.30 | 06/24 | 26.4000 | 0.19 | 06/21 | 26.3500 | -0.94 | 06/20 | 26.6000 | -0.30 | 06/19 | 26.6800 | 0.41 | 06/18 | 26.5700 | 0.34 | 06/17 | 26.4800 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.5600 | -0.04 | 06/13 | 26.5700 | -1.45 | 06/12 | 26.9600 | 0.75 | 06/11 | 26.7600 | -1.18 | 06/10 | 27.0800 | 0.04 | 06/07 | 27.0700 | 0.04 | 06/06 | 27.0600 | 0.67 | 06/05 | 26.8800 | 1.01 | 06/04 | 26.6100 | -1.52 | 06/03 | 27.0200 | 1.08 | |