日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.2400 | -0.15 | 07/01 | 27.2800 | 0.04 | 06/28 | 27.2700 | -0.26 | 06/27 | 27.3400 | -0.36 | 06/26 | 27.4400 | 0.29 | 06/25 | 27.3600 | 0.37 | 06/24 | 27.2600 | -0.69 | 06/21 | 27.4500 | -0.44 | 06/20 | 27.5700 | 1.73 | 06/18 | 27.1000 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 27.1500 | -0.33 | 06/14 | 27.2400 | 0.11 | 06/13 | 27.2100 | 1.45 | 06/12 | 26.8200 | -0.22 | 06/11 | 26.8800 | -0.48 | 06/10 | 27.0100 | -0.22 | 06/07 | 27.0700 | 0.74 | 06/06 | 26.8700 | 0.52 | 06/05 | 26.7300 | 1.52 | 06/04 | 26.3300 | -0.60 | |