日期 | 淨值 | 漲跌幅(%) |
07/03 | 24.1800 | -0.82 | 07/02 | 24.3800 | -0.16 | 07/01 | 24.4200 | -0.29 | 06/28 | 24.4900 | -0.53 | 06/27 | 24.6200 | 0.04 | 06/26 | 24.6100 | -0.57 | 06/25 | 24.7500 | 0.24 | 06/24 | 24.6900 | 0.65 | 06/21 | 24.5300 | 0.33 | 06/20 | 24.4500 | 0.58 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.3100 | 0.04 | 06/17 | 24.3000 | -0.41 | 06/14 | 24.4000 | -0.12 | 06/13 | 24.4300 | 0.00 | 06/12 | 24.4300 | 0.25 | 06/11 | 24.3700 | -0.20 | 06/10 | 24.4200 | 0.33 | 06/07 | 24.3400 | -0.25 | 06/06 | 24.4000 | 0.54 | 06/05 | 24.2700 | 0.66 | |