日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.1600 | 0.07 | 07/01 | 27.1400 | -0.70 | 06/28 | 27.3300 | -1.48 | 06/27 | 27.7400 | 1.39 | 06/26 | 27.3600 | -0.87 | 06/25 | 27.6000 | -1.39 | 06/24 | 27.9900 | 1.93 | 06/21 | 27.4600 | 1.18 | 06/20 | 27.1400 | 0.30 | 06/18 | 27.0600 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.9800 | -1.06 | 06/14 | 27.2700 | -0.07 | 06/13 | 27.2900 | 0.18 | 06/12 | 27.2400 | -2.19 | 06/11 | 27.8500 | -2.66 | 06/10 | 28.6100 | -0.52 | 06/07 | 28.7600 | -3.39 | 06/06 | 29.7700 | 2.13 | 06/05 | 29.1500 | -0.34 | 06/04 | 29.2500 | -1.12 | |