日期 | 淨值 | 漲跌幅(%) |
07/03 | 25.5900 | 0.43 | 07/02 | 25.4800 | 0.20 | 07/01 | 25.4300 | -0.08 | 06/28 | 25.4500 | -0.16 | 06/27 | 25.4900 | 0.08 | 06/26 | 25.4700 | -0.24 | 06/25 | 25.5300 | 0.12 | 06/24 | 25.5000 | 0.00 | 06/21 | 25.5000 | -0.08 | 06/20 | 25.5200 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.5300 | 0.43 | 06/17 | 25.4200 | 0.00 | 06/14 | 25.4200 | -0.04 | 06/13 | 25.4300 | 0.08 | 06/12 | 25.4100 | 0.79 | 06/11 | 25.2100 | 0.08 | 06/10 | 25.1900 | 0.00 | 06/07 | 25.1900 | -0.43 | 06/06 | 25.3000 | 0.08 | 06/05 | 25.2800 | 0.60 | |