日期 | 淨值 | 漲跌幅(%) |
07/04 | 27.7100 | 0.58 | 07/03 | 27.5500 | 0.88 | 07/02 | 27.3100 | -0.40 | 06/28 | 27.4200 | -0.22 | 06/27 | 27.4800 | -0.25 | 06/26 | 27.5500 | -0.22 | 06/25 | 27.6100 | -0.47 | 06/24 | 27.7400 | 0.91 | 06/21 | 27.4900 | -0.97 | 06/20 | 27.7600 | 0.73 | |
日期 | 淨值 | 漲跌幅(%) |
06/19 | 27.5600 | 0.11 | 06/18 | 27.5300 | 0.92 | 06/17 | 27.2800 | 0.00 | 06/14 | 27.2800 | -1.73 | 06/13 | 27.7600 | -1.39 | 06/12 | 28.1500 | 1.26 | 06/11 | 27.8000 | -1.35 | 06/07 | 28.1800 | -0.14 | 06/06 | 28.2200 | 0.68 | 06/05 | 28.0300 | 0.43 | |