日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.1700 | 0.00 | 07/01 | 25.1700 | -0.08 | 06/28 | 25.1900 | 0.00 | 06/27 | 25.1900 | -0.16 | 06/26 | 25.2300 | 0.04 | 06/25 | 25.2200 | 0.04 | 06/24 | 25.2100 | 0.08 | 06/21 | 25.1900 | -0.16 | 06/20 | 25.2300 | 0.20 | 06/18 | 25.1800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.1400 | -0.08 | 06/14 | 25.1600 | -0.24 | 06/13 | 25.2200 | 0.00 | 06/12 | 25.2200 | 0.44 | 06/11 | 25.1100 | 0.04 | 06/10 | 25.1000 | -0.08 | 06/07 | 25.1200 | -0.20 | 06/06 | 25.1700 | 0.00 | 06/05 | 25.1700 | 0.16 | 06/04 | 25.1300 | 0.08 | |