日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.3390 | 0.08 | 07/01 | 27.3170 | 0.03 | 06/28 | 27.3080 | 0.07 | 06/27 | 27.2890 | 0.70 | 06/26 | 27.0990 | -0.71 | 06/25 | 27.2940 | 1.01 | 06/24 | 27.0220 | 0.99 | 06/21 | 26.7580 | -0.52 | 06/20 | 26.8970 | -0.69 | 06/19 | 27.0850 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.0530 | 0.51 | 06/17 | 26.9150 | -1.71 | 06/14 | 27.3840 | -0.05 | 06/13 | 27.3980 | -2.76 | 06/12 | 28.1750 | 0.89 | 06/11 | 27.9270 | -0.78 | 06/10 | 28.1460 | 0.70 | 06/07 | 27.9500 | -0.01 | 06/06 | 27.9540 | -0.72 | 06/05 | 28.1580 | -1.54 | |