日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.9900 | -0.07 | 07/01 | 27.0100 | 0.26 | 06/28 | 26.9400 | -0.63 | 06/27 | 27.1100 | -0.40 | 06/26 | 27.2200 | -0.58 | 06/25 | 27.3800 | -0.04 | 06/24 | 27.3900 | 0.33 | 06/21 | 27.3000 | -0.69 | 06/20 | 27.4900 | 0.37 | 06/18 | 27.3900 | 0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 27.2500 | 0.37 | 06/14 | 27.1500 | -0.98 | 06/13 | 27.4200 | -1.05 | 06/12 | 27.7100 | 1.28 | 06/11 | 27.3600 | -0.55 | 06/10 | 27.5100 | -0.47 | 06/07 | 27.6400 | -0.29 | 06/06 | 27.7200 | 0.07 | 06/05 | 27.7000 | 1.06 | 06/04 | 27.4100 | 0.11 | |