日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.4300 | 0.38 | 07/01 | 26.3300 | -0.53 | 06/28 | 26.4700 | -0.30 | 06/27 | 26.5500 | 0.11 | 06/26 | 26.5200 | -0.04 | 06/25 | 26.5300 | 0.11 | 06/24 | 26.5000 | -0.45 | 06/21 | 26.6200 | 0.15 | 06/20 | 26.5800 | 0.34 | 06/18 | 26.4900 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.4100 | 0.27 | 06/14 | 26.3400 | -0.23 | 06/13 | 26.4000 | 0.34 | 06/12 | 26.3100 | 0.61 | 06/11 | 26.1500 | -0.38 | 06/10 | 26.2500 | 0.69 | 06/07 | 26.0700 | 0.27 | 06/06 | 26.0000 | -0.27 | 06/05 | 26.0700 | 1.16 | 06/04 | 25.7700 | 0.00 | |