日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.2600 | -0.69 | 06/27 | 27.4500 | -0.54 | 06/26 | 27.6000 | -0.43 | 06/25 | 27.7200 | -1.04 | 06/24 | 28.0100 | 0.47 | 06/21 | 27.8800 | -0.46 | 06/20 | 28.0100 | 0.18 | 06/19 | 27.9600 | -0.32 | 06/18 | 28.0500 | 0.90 | 06/17 | 27.8000 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.6600 | -1.39 | 06/13 | 28.0500 | -0.67 | 06/12 | 28.2400 | 1.22 | 06/11 | 27.9000 | -0.96 | 06/10 | 28.1700 | -0.14 | 06/07 | 28.2100 | -1.02 | 06/06 | 28.5000 | -1.11 | 06/05 | 28.8200 | 0.66 | 06/04 | 28.6300 | -0.49 | 06/03 | 28.7700 | 0.10 | |