日期 | 淨值 | 漲跌幅(%) |
07/04 | 27.1500 | 0.37 | 07/03 | 27.0500 | 0.93 | 07/02 | 26.8000 | -1.00 | 06/28 | 27.0700 | -0.26 | 06/27 | 27.1400 | 0.00 | 06/26 | 27.1400 | -0.11 | 06/25 | 27.1700 | -0.51 | 06/24 | 27.3100 | 0.48 | 06/21 | 27.1800 | -0.77 | 06/20 | 27.3900 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 27.1600 | 0.04 | 06/18 | 27.1500 | 0.70 | 06/17 | 26.9600 | -0.19 | 06/14 | 27.0100 | -1.13 | 06/13 | 27.3200 | -0.91 | 06/12 | 27.5700 | 1.66 | 06/11 | 27.1200 | -0.91 | 06/07 | 27.3700 | 0.00 | 06/06 | 27.3700 | 1.22 | 06/05 | 27.0400 | 0.78 | |