日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.6700 | -0.93 | 07/01 | 26.9200 | 0.34 | 06/28 | 26.8300 | 0.11 | 06/27 | 26.8000 | -0.85 | 06/26 | 27.0300 | -0.07 | 06/25 | 27.0500 | -0.41 | 06/24 | 27.1600 | 0.44 | 06/21 | 27.0400 | -0.62 | 06/20 | 27.2100 | 0.18 | 06/19 | 27.1600 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 27.0600 | 0.78 | 06/17 | 26.8500 | -0.19 | 06/14 | 26.9000 | -2.43 | 06/13 | 27.5700 | -0.61 | 06/12 | 27.7400 | -0.07 | 06/11 | 27.7600 | -0.29 | 06/10 | 27.8400 | -0.46 | 06/07 | 27.9700 | -0.60 | 06/06 | 28.1400 | 0.36 | 06/05 | 28.0400 | 0.68 | |