日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.0400 | 0.07 | 06/27 | 27.0200 | 0.04 | 06/26 | 27.0100 | -0.11 | 06/25 | 27.0400 | -0.04 | 06/24 | 27.0500 | 0.04 | 06/21 | 27.0400 | 0.11 | 06/20 | 27.0100 | 0.00 | 06/18 | 27.0100 | 0.22 | 06/17 | 26.9500 | -0.04 | 06/14 | 26.9600 | -0.22 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 27.0200 | -0.04 | 06/12 | 27.0300 | 0.60 | 06/11 | 26.8700 | 0.00 | 06/10 | 26.8700 | -0.04 | 06/07 | 26.8800 | -0.22 | 06/06 | 26.9400 | 0.04 | 06/05 | 26.9300 | 0.22 | 06/04 | 26.8700 | 0.04 | 06/03 | 26.8600 | 0.22 | 05/31 | 26.8000 | 0.22 | |