日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.5200 | 0.26 | 07/01 | 26.4500 | -1.20 | 06/28 | 26.7700 | -0.26 | 06/27 | 26.8400 | 0.15 | 06/26 | 26.8000 | -0.45 | 06/25 | 26.9200 | 0.04 | 06/24 | 26.9100 | 0.07 | 06/21 | 26.8900 | -0.07 | 06/20 | 26.9100 | -0.22 | 06/19 | 26.9700 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.9600 | 0.37 | 06/17 | 26.8600 | -0.30 | 06/14 | 26.9400 | -0.04 | 06/13 | 26.9500 | 0.22 | 06/12 | 26.8900 | 0.79 | 06/11 | 26.6800 | 0.41 | 06/10 | 26.5700 | -0.30 | 06/07 | 26.6500 | -0.82 | 06/06 | 26.8700 | 0.04 | 06/05 | 26.8600 | 0.30 | |