日期 | 淨值 | 漲跌幅(%) |
07/02 | 27.3300 | 0.55 | 07/01 | 27.1800 | -0.62 | 06/28 | 27.3500 | 0.81 | 06/27 | 27.1300 | 1.61 | 06/26 | 26.7000 | -0.96 | 06/25 | 26.9600 | -1.10 | 06/24 | 27.2600 | 0.59 | 06/21 | 27.1000 | -0.11 | 06/20 | 27.1300 | 1.84 | 06/19 | 26.6400 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.6400 | 1.29 | 06/17 | 26.3000 | -0.08 | 06/14 | 26.3200 | -1.57 | 06/13 | 26.7400 | -1.69 | 06/12 | 27.2000 | 1.72 | 06/11 | 26.7400 | -0.63 | 06/10 | 26.9100 | -1.61 | 06/07 | 27.3500 | -1.69 | 06/06 | 27.8200 | 1.72 | 06/05 | 27.3500 | 0.59 | |