日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.46 | 1.07 | 06/27 | 25.19 | -0.79 | 06/26 | 25.39 | 1.28 | 06/25 | 25.07 | 1.05 | 06/24 | 24.81 | -2.55 | 06/21 | 25.46 | -1.28 | 06/20 | 25.79 | 1.06 | 06/19 | 25.52 | 0.39 | 06/18 | 25.42 | 0.16 | 06/17 | 25.38 | -0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.54 | 1.67 | 06/13 | 25.12 | 2.78 | 06/12 | 24.44 | 1.45 | 06/11 | 24.09 | -0.62 | 06/07 | 24.24 | 0.37 | 06/06 | 24.15 | 0.54 | 06/05 | 24.02 | -0.33 | 06/04 | 24.10 | -1.27 | 06/03 | 24.41 | 1.03 | 05/31 | 24.16 | -2.03 | |