日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.7900 | -0.07 | 06/27 | 26.8100 | 0.04 | 06/26 | 26.8000 | -0.15 | 06/25 | 26.8400 | 0.07 | 06/24 | 26.8200 | 0.04 | 06/21 | 26.8100 | 0.04 | 06/20 | 26.8000 | -0.07 | 06/19 | 26.8200 | 0.04 | 06/18 | 26.8100 | 0.22 | 06/17 | 26.7500 | -0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.7900 | 0.00 | 06/13 | 26.7900 | 0.11 | 06/12 | 26.7600 | 0.19 | 06/11 | 26.7100 | 0.07 | 06/10 | 26.6900 | -0.11 | 06/07 | 26.7200 | -0.15 | 06/06 | 26.7600 | 0.07 | 06/05 | 26.7400 | 0.04 | 06/04 | 26.7300 | 0.07 | 06/03 | 26.7100 | 0.19 | |