日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.3500 | 0.26 | 06/27 | 27.2800 | 0.07 | 06/26 | 27.2600 | -0.11 | 06/25 | 27.2900 | 0.04 | 06/24 | 27.2800 | 0.11 | 06/21 | 27.2500 | -0.04 | 06/20 | 27.2600 | 0.04 | 06/19 | 27.2500 | 0.18 | 06/18 | 27.2000 | 0.11 | 06/17 | 27.1700 | -0.07 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 27.1900 | -0.18 | 06/13 | 27.2400 | 0.18 | 06/12 | 27.1900 | 0.33 | 06/11 | 27.1000 | -0.04 | 06/10 | 27.1100 | -0.04 | 06/07 | 27.1200 | -0.11 | 06/06 | 27.1500 | 0.11 | 06/05 | 27.1200 | 0.18 | 06/04 | 27.0700 | 0.15 | 06/03 | 27.0300 | -0.30 | |