日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.9382 | 0.11 | 06/27 | 26.9086 | -0.26 | 06/26 | 26.9786 | -0.10 | 06/25 | 27.0067 | -0.13 | 06/24 | 27.0425 | 0.17 | 06/21 | 26.9962 | 0.06 | 06/20 | 26.9803 | -0.18 | 06/19 | 27.0297 | 0.25 | 06/18 | 26.9621 | 0.27 | 06/17 | 26.8896 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 26.8877 | -0.32 | 06/13 | 26.9730 | 0.02 | 06/12 | 26.9686 | 0.07 | 06/11 | 26.9501 | -0.10 | 06/10 | 26.9769 | -0.84 | 06/07 | 27.2057 | -0.22 | 06/06 | 27.2654 | 0.03 | 06/05 | 27.2566 | -0.04 | 06/04 | 27.2668 | -0.31 | 06/03 | 27.3504 | -0.03 | |