日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.2400 | 0.52 | 06/27 | 27.1000 | 0.59 | 06/26 | 26.9400 | -1.03 | 06/25 | 27.2200 | -0.55 | 06/24 | 27.3700 | 1.03 | 06/21 | 27.0900 | -0.62 | 06/20 | 27.2600 | -0.29 | 06/19 | 27.3400 | 0.18 | 06/18 | 27.2900 | 0.66 | 06/17 | 27.1100 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.2500 | -0.22 | 06/13 | 27.3100 | -1.41 | 06/12 | 27.7000 | 2.33 | 06/11 | 27.0700 | -0.37 | 06/10 | 27.1700 | -0.18 | 06/07 | 27.2200 | -1.09 | 06/06 | 27.5200 | 0.18 | 06/05 | 27.4700 | 0.37 | 06/04 | 27.3700 | 0.11 | 06/03 | 27.3400 | 0.89 | |