日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.5200 | 0.53 | 06/27 | 26.3800 | -0.23 | 06/26 | 26.4400 | 0.27 | 06/25 | 26.3700 | -0.30 | 06/24 | 26.4500 | -0.53 | 06/21 | 26.5900 | -0.89 | 06/20 | 26.8300 | 0.07 | 06/19 | 26.8100 | 1.13 | 06/18 | 26.5100 | 0.61 | 06/17 | 26.3500 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.2700 | 0.19 | 06/13 | 26.2200 | 0.61 | 06/12 | 26.0600 | 0.93 | 06/11 | 25.8200 | -0.62 | 06/07 | 25.9800 | -0.61 | 06/06 | 26.1400 | 0.81 | 06/05 | 25.9300 | 1.57 | 06/04 | 25.5300 | -1.96 | 06/03 | 26.0400 | 1.40 | 05/31 | 25.6800 | -0.89 | |