日期 | 淨值 | 漲跌幅(%) |
06/28 | 27.3172 | 0.95 | 06/27 | 27.0594 | 0.27 | 06/26 | 26.9861 | 0.76 | 06/25 | 26.7837 | -0.89 | 06/24 | 27.0251 | 0.12 | 06/21 | 26.9933 | -1.58 | 06/20 | 27.4280 | 0.32 | 06/18 | 27.3401 | -0.40 | 06/17 | 27.4512 | 0.28 | 06/14 | 27.3755 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 27.5149 | 1.40 | 06/12 | 27.1339 | 0.46 | 06/11 | 27.0109 | 1.07 | 06/10 | 26.7241 | -0.54 | 06/07 | 26.8691 | 0.10 | 06/06 | 26.8426 | 2.01 | 06/05 | 26.3128 | 0.32 | 06/04 | 26.2290 | -0.63 | 06/03 | 26.3958 | -0.37 | 05/31 | 26.4927 | -0.91 | |