日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.4481 | 0.36 | 06/27 | 26.3542 | 0.19 | 06/26 | 26.3055 | 0.23 | 06/25 | 26.2453 | 1.86 | 06/24 | 25.7651 | 0.14 | 06/21 | 25.7283 | -0.46 | 06/20 | 25.8479 | -0.10 | 06/19 | 25.8749 | 0.18 | 06/18 | 25.8277 | -0.27 | 06/17 | 25.8971 | -1.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.1720 | 0.57 | 06/13 | 26.0225 | -0.83 | 06/12 | 26.2407 | -1.09 | 06/11 | 26.5288 | -0.40 | 06/10 | 26.6352 | 1.58 | 06/07 | 26.2203 | -0.42 | 06/06 | 26.3317 | 0.45 | 06/05 | 26.2145 | -1.09 | 06/04 | 26.5025 | 0.10 | 06/03 | 26.4751 | 0.85 | |