日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.9500 | 0.12 | 07/01 | 24.9200 | -0.40 | 06/28 | 25.0200 | 0.00 | 06/27 | 25.0200 | -0.12 | 06/26 | 25.0500 | -0.44 | 06/25 | 25.1600 | -0.08 | 06/24 | 25.1800 | 0.20 | 06/21 | 25.1300 | -0.16 | 06/20 | 25.1700 | -0.04 | 06/19 | 25.1800 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.2000 | 0.44 | 06/17 | 25.0900 | -0.16 | 06/14 | 25.1300 | -0.32 | 06/13 | 25.2100 | 0.20 | 06/12 | 25.1600 | 0.80 | 06/11 | 24.9600 | 0.04 | 06/10 | 24.9500 | -0.76 | 06/07 | 25.1400 | -0.87 | 06/06 | 25.3600 | 0.24 | 06/05 | 25.3000 | 0.12 | |