日期 | 淨值 | 漲跌幅(%) |
06/28 | 27,137.5400 | 0.16 | 06/27 | 27,093.3800 | 1.10 | 06/26 | 26,799.6100 | 0.50 | 06/25 | 26,665.3300 | 0.65 | 06/24 | 26,492.6900 | 1.13 | 06/21 | 26,197.0600 | -0.83 | 06/20 | 26,415.7500 | 0.44 | 06/19 | 26,300.8100 | 0.43 | 06/18 | 26,188.2600 | 0.87 | 06/17 | 25,962.8000 | -0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26,188.0400 | -0.49 | 06/13 | 26,316.1300 | -0.95 | 06/12 | 26,569.8100 | 0.26 | 06/11 | 26,502.2200 | -0.57 | 06/10 | 26,654.5200 | 0.75 | 06/07 | 26,456.6700 | 0.32 | 06/06 | 26,372.2900 | -0.28 | 06/05 | 26,445.2100 | -0.16 | 06/04 | 26,486.4100 | -0.46 | 06/03 | 26,608.5600 | 0.49 | |