日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.3900 | -1.01 | 06/27 | 26.6600 | -0.45 | 06/26 | 26.7800 | -0.22 | 06/25 | 26.8400 | -0.33 | 06/24 | 26.9300 | 0.30 | 06/21 | 26.8500 | -0.33 | 06/20 | 26.9400 | 0.67 | 06/19 | 26.7600 | 0.07 | 06/18 | 26.7400 | 0.11 | 06/17 | 26.7100 | 0.41 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.6000 | -0.23 | 06/13 | 26.6600 | -0.67 | 06/12 | 26.8400 | 0.64 | 06/11 | 26.6700 | -0.07 | 06/10 | 26.6900 | -0.45 | 06/07 | 26.8100 | -0.41 | 06/06 | 26.9200 | 0.34 | 06/05 | 26.8300 | 1.36 | 06/04 | 26.4700 | 0.53 | 06/03 | 26.3300 | -0.23 | |