日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.5000 | -0.64 | 06/27 | 26.6700 | 0.11 | 06/26 | 26.6400 | -0.15 | 06/25 | 26.6800 | 0.45 | 06/24 | 26.5600 | -0.26 | 06/21 | 26.6300 | -0.11 | 06/20 | 26.6600 | -0.34 | 06/18 | 26.7500 | 0.41 | 06/17 | 26.6400 | 0.38 | 06/14 | 26.5400 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 26.4900 | 0.30 | 06/12 | 26.4100 | 0.69 | 06/11 | 26.2300 | 0.31 | 06/10 | 26.1500 | 0.15 | 06/07 | 26.1100 | -0.34 | 06/06 | 26.2000 | 0.08 | 06/05 | 26.1800 | 0.93 | 06/04 | 25.9400 | 0.43 | 06/03 | 25.8300 | 0.43 | 05/31 | 25.7200 | 0.47 | |