日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.8100 | 0.25 | 07/01 | 27.7400 | -0.89 | 06/28 | 27.9900 | 0.25 | 06/27 | 27.9200 | 0.83 | 06/26 | 27.6900 | -0.04 | 06/25 | 27.7000 | -0.57 | 06/24 | 27.8600 | 0.22 | 06/21 | 27.8000 | 0.47 | 06/20 | 27.6700 | -0.36 | 06/18 | 27.7700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 27.7900 | 0.72 | 06/14 | 27.5900 | -1.39 | 06/13 | 27.9800 | -0.89 | 06/12 | 28.2300 | 1.73 | 06/11 | 27.7500 | 0.04 | 06/10 | 27.7400 | 0.40 | 06/07 | 27.6300 | -0.58 | 06/06 | 27.7900 | -0.64 | 06/05 | 27.9700 | 1.41 | 06/04 | 27.5800 | -1.22 | |