日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.6700 | -0.68 | 07/01 | 24.8400 | 0.24 | 06/28 | 24.7800 | 0.90 | 06/27 | 24.5600 | -0.32 | 06/26 | 24.6400 | 0.28 | 06/25 | 24.5700 | 0.53 | 06/24 | 24.4400 | -0.89 | 06/21 | 24.6600 | -1.16 | 06/20 | 24.9500 | 2.21 | 06/18 | 24.4100 | 0.95 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 24.1800 | -0.45 | 06/14 | 24.2900 | 0.00 | 06/13 | 24.2900 | 1.04 | 06/12 | 24.0400 | 0.80 | 06/11 | 23.8500 | -0.83 | 06/10 | 24.0500 | -0.29 | 06/07 | 24.1200 | 0.71 | 06/06 | 23.9500 | 0.80 | 06/05 | 23.7600 | 0.59 | 06/04 | 23.6200 | -1.38 | |