日期 | 淨值 | 漲跌幅(%) |
07/03 | 25.2900 | 0.36 | 07/02 | 25.2000 | 0.60 | 07/01 | 25.0500 | -0.52 | 06/28 | 25.1800 | 0.80 | 06/27 | 24.9800 | 0.60 | 06/26 | 24.8300 | -0.64 | 06/25 | 24.9900 | -0.75 | 06/24 | 25.1800 | 0.84 | 06/21 | 24.9700 | -0.16 | 06/20 | 25.0100 | -0.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.1400 | 0.24 | 06/17 | 25.0800 | -0.24 | 06/14 | 25.1400 | -0.16 | 06/13 | 25.1800 | 0.00 | 06/12 | 25.1800 | 0.96 | 06/11 | 24.9400 | -0.83 | 06/10 | 25.1500 | 0.28 | 06/07 | 25.0800 | -1.30 | 06/06 | 25.4100 | -0.04 | 06/05 | 25.4200 | 0.20 | |