日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.1400 | 0.30 | 06/27 | 27.0600 | -0.04 | 06/26 | 27.0700 | -0.07 | 06/25 | 27.0900 | 0.04 | 06/24 | 27.0800 | 0.07 | 06/21 | 27.0600 | -0.04 | 06/20 | 27.0700 | 0.00 | 06/19 | 27.0700 | 0.19 | 06/18 | 27.0200 | 0.11 | 06/17 | 26.9900 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.0000 | -0.18 | 06/13 | 27.0500 | 0.15 | 06/12 | 27.0100 | 0.33 | 06/11 | 26.9200 | -0.04 | 06/10 | 26.9300 | -0.04 | 06/07 | 26.9400 | -0.11 | 06/06 | 26.9700 | 0.11 | 06/05 | 26.9400 | 0.11 | 06/04 | 26.9100 | 0.15 | 06/03 | 26.8700 | 0.26 | |