日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.3600 | -0.70 | 07/01 | 25.5400 | 0.51 | 06/28 | 25.4100 | 0.55 | 06/27 | 25.2700 | -0.55 | 06/26 | 25.4100 | 0.16 | 06/25 | 25.3700 | 0.08 | 06/24 | 25.3500 | -1.52 | 06/21 | 25.7400 | -0.77 | 06/20 | 25.9400 | 1.69 | 06/19 | 25.5100 | -2.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.0600 | 0.85 | 06/17 | 25.8400 | 0.78 | 06/14 | 25.6400 | 0.79 | 06/13 | 25.4400 | 0.87 | 06/12 | 25.2200 | 0.52 | 06/11 | 25.0900 | -0.99 | 06/07 | 25.3400 | 0.00 | 06/06 | 25.3400 | 0.64 | 06/05 | 25.1800 | 0.12 | 06/04 | 25.1500 | -0.71 | |