日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.0400 | -0.69 | 07/01 | 26.2200 | 0.27 | 06/28 | 26.1500 | 0.89 | 06/27 | 25.9200 | -0.31 | 06/26 | 26.0000 | 0.27 | 06/25 | 25.9300 | 0.50 | 06/24 | 25.8000 | -0.85 | 06/21 | 26.0200 | -1.18 | 06/20 | 26.3300 | 2.25 | 06/18 | 25.7500 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.5200 | -0.43 | 06/14 | 25.6300 | 0.04 | 06/13 | 25.6200 | 1.03 | 06/12 | 25.3600 | 0.79 | 06/11 | 25.1600 | -0.83 | 06/10 | 25.3700 | -0.31 | 06/07 | 25.4500 | 0.71 | 06/06 | 25.2700 | 0.84 | 06/05 | 25.0600 | 0.56 | 06/04 | 24.9200 | -1.39 | |