日期 | 淨值 | 漲跌幅(%) |
06/28 | 26.9442 | 0.14 | 06/27 | 26.9060 | 0.19 | 06/26 | 26.8557 | 0.59 | 06/25 | 26.6993 | -0.43 | 06/24 | 26.8137 | -0.24 | 06/21 | 26.8782 | -1.01 | 06/20 | 27.1534 | 0.88 | 06/18 | 26.9169 | 0.29 | 06/17 | 26.8381 | 0.61 | 06/14 | 26.6752 | 0.39 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 26.5721 | 0.89 | 06/12 | 26.3387 | 0.23 | 06/11 | 26.2776 | 0.56 | 06/10 | 26.1302 | -0.09 | 06/07 | 26.1544 | -0.10 | 06/06 | 26.1805 | 1.47 | 06/05 | 25.8018 | 0.63 | 06/04 | 25.6395 | -0.42 | 06/03 | 25.7482 | 0.56 | 05/31 | 25.6051 | -1.03 | |