日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.7600 | -0.45 | 07/01 | 26.8800 | 0.34 | 06/28 | 26.7900 | 0.07 | 06/27 | 26.7700 | 0.07 | 06/26 | 26.7500 | -0.22 | 06/25 | 26.8100 | -0.41 | 06/24 | 26.9200 | 0.71 | 06/21 | 26.7300 | -0.60 | 06/20 | 26.8900 | 0.19 | 06/19 | 26.8400 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.8600 | 1.17 | 06/17 | 26.5500 | 0.08 | 06/14 | 26.5300 | -0.41 | 06/13 | 26.6400 | -1.19 | 06/12 | 26.9600 | 1.43 | 06/11 | 26.5800 | -0.56 | 06/10 | 26.7300 | -0.45 | 06/07 | 26.8500 | -0.26 | 06/06 | 26.9200 | 0.67 | 06/05 | 26.7400 | 0.38 | |