日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.0900 | -1.02 | 06/27 | 26.3600 | -0.45 | 06/26 | 26.4800 | -0.23 | 06/25 | 26.5400 | -0.34 | 06/24 | 26.6300 | 0.30 | 06/21 | 26.5500 | -0.34 | 06/20 | 26.6400 | 0.68 | 06/19 | 26.4600 | 0.08 | 06/18 | 26.4400 | 0.11 | 06/17 | 26.4100 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.3000 | -0.27 | 06/13 | 26.3700 | -0.64 | 06/12 | 26.5400 | 0.64 | 06/11 | 26.3700 | -0.08 | 06/10 | 26.3900 | -0.42 | 06/07 | 26.5000 | -0.45 | 06/06 | 26.6200 | 0.34 | 06/05 | 26.5300 | 1.38 | 06/04 | 26.1700 | 0.54 | 06/03 | 26.0300 | -0.27 | |