日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.9795 | 1.10 | 06/27 | 25.6958 | -0.37 | 06/26 | 25.7906 | -0.10 | 06/25 | 25.8162 | -0.22 | 06/24 | 25.8731 | -0.46 | 06/21 | 25.9931 | 0.07 | 06/20 | 25.9760 | -0.34 | 06/19 | 26.0648 | 0.33 | 06/18 | 25.9785 | 0.23 | 06/17 | 25.9184 | 0.11 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.8900 | -0.07 | 06/13 | 25.9072 | 0.05 | 06/12 | 25.8952 | 0.46 | 06/11 | 25.7770 | -0.24 | 06/10 | 25.8399 | -0.15 | 06/07 | 25.8795 | 1.12 | 06/06 | 25.5925 | 0.70 | 06/05 | 25.4152 | 1.06 | 06/04 | 25.1475 | -1.70 | 06/03 | 25.5835 | 0.26 | |