日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.6300 | -0.08 | 07/01 | 26.6500 | -0.71 | 06/28 | 26.8400 | 0.26 | 06/27 | 26.7700 | -0.04 | 06/26 | 26.7800 | -0.07 | 06/25 | 26.8000 | 0.04 | 06/24 | 26.7900 | 0.07 | 06/21 | 26.7700 | -0.04 | 06/20 | 26.7800 | 0.04 | 06/19 | 26.7700 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.7300 | 0.15 | 06/17 | 26.6900 | -0.07 | 06/14 | 26.7100 | -0.19 | 06/13 | 26.7600 | 0.15 | 06/12 | 26.7200 | 0.34 | 06/11 | 26.6300 | -0.04 | 06/10 | 26.6400 | -0.04 | 06/07 | 26.6500 | -0.11 | 06/06 | 26.6800 | 0.11 | 06/05 | 26.6500 | 0.11 | |