日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.6150 | 0.05 | 06/27 | 26.6020 | 0.78 | 06/26 | 26.3960 | -0.17 | 06/25 | 26.4410 | 1.11 | 06/24 | 26.1520 | 1.16 | 06/21 | 25.8530 | -0.21 | 06/20 | 25.9070 | -0.21 | 06/19 | 25.9610 | 0.31 | 06/18 | 25.8810 | 0.45 | 06/17 | 25.7650 | -1.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.1110 | -0.08 | 06/13 | 26.1320 | -1.73 | 06/12 | 26.5920 | 0.07 | 06/11 | 26.5730 | -0.65 | 06/10 | 26.7460 | 0.66 | 06/07 | 26.5700 | 0.52 | 06/06 | 26.4320 | -0.61 | 06/05 | 26.5940 | -0.60 | 06/04 | 26.7540 | -0.73 | 06/03 | 26.9500 | 0.69 | |