日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.8500 | 0.29 | 06/27 | 27.7700 | -0.04 | 06/26 | 27.7800 | -0.07 | 06/25 | 27.8000 | 0.04 | 06/24 | 27.7900 | 0.07 | 06/21 | 27.7700 | -0.04 | 06/20 | 27.7800 | 0.04 | 06/19 | 27.7700 | 0.14 | 06/18 | 27.7300 | 0.14 | 06/17 | 27.6900 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.7100 | -0.18 | 06/13 | 27.7600 | 0.14 | 06/12 | 27.7200 | 0.33 | 06/11 | 27.6300 | 0.00 | 06/10 | 27.6300 | -0.04 | 06/07 | 27.6400 | -0.14 | 06/06 | 27.6800 | 0.11 | 06/05 | 27.6500 | 0.14 | 06/04 | 27.6100 | 0.15 | 06/03 | 27.5700 | 0.25 | |