日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.6000 | -0.79 | 06/28 | 27.8200 | 0.40 | 06/27 | 27.7100 | -0.22 | 06/26 | 27.7700 | 0.33 | 06/25 | 27.6800 | 0.29 | 06/24 | 27.6000 | -0.68 | 06/21 | 27.7900 | -0.86 | 06/20 | 28.0300 | 0.00 | 06/19 | 28.0300 | 1.23 | 06/18 | 27.6900 | 1.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 27.3900 | -0.15 | 06/14 | 27.4300 | -0.18 | 06/13 | 27.4800 | 0.99 | 06/12 | 27.2100 | 0.48 | 06/11 | 27.0800 | -0.81 | 06/07 | 27.3000 | -0.04 | 06/06 | 27.3100 | 1.19 | 06/05 | 26.9900 | 0.63 | 06/04 | 26.8200 | -1.43 | 06/03 | 27.2100 | 2.22 | |