日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.9200 | -0.41 | 06/28 | 27.0300 | 0.07 | 06/27 | 27.0100 | 0.33 | 06/26 | 26.9200 | 0.07 | 06/25 | 26.9000 | -0.26 | 06/24 | 26.9700 | 0.22 | 06/21 | 26.9100 | -0.88 | 06/20 | 27.1500 | 0.37 | 06/19 | 27.0500 | 0.30 | 06/18 | 26.9700 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.7400 | 0.22 | 06/14 | 26.6800 | -0.04 | 06/13 | 26.6900 | 0.60 | 06/12 | 26.5300 | 1.18 | 06/11 | 26.2200 | -1.39 | 06/07 | 26.5900 | -0.08 | 06/06 | 26.6100 | 0.64 | 06/05 | 26.4400 | 1.50 | 06/04 | 26.0500 | -1.10 | 06/03 | 26.3400 | 1.78 | |