日期 | 淨值 | 漲跌幅(%) |
07/01 | 26.4200 | -0.34 | 06/28 | 26.5100 | -0.08 | 06/27 | 26.5300 | -0.19 | 06/26 | 26.5800 | -0.19 | 06/25 | 26.6300 | 0.08 | 06/24 | 26.6100 | -0.11 | 06/21 | 26.6400 | 0.30 | 06/20 | 26.5600 | -0.15 | 06/19 | 26.6000 | -0.08 | 06/18 | 26.6200 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.5700 | -0.23 | 06/14 | 26.6300 | 0.45 | 06/13 | 26.5100 | 0.11 | 06/12 | 26.4800 | 0.65 | 06/11 | 26.3100 | -0.08 | 06/10 | 26.3300 | -0.49 | 06/07 | 26.4600 | -0.34 | 06/06 | 26.5500 | -0.23 | 06/05 | 26.6100 | 0.08 | 06/04 | 26.5900 | 0.45 | |