日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.5445 | 0.00 | 06/27 | 25.5451 | -0.05 | 06/26 | 25.5589 | 0.00 | 06/25 | 25.5599 | 0.07 | 06/24 | 25.5411 | -0.02 | 06/21 | 25.5472 | 0.05 | 06/20 | 25.5355 | 0.09 | 06/19 | 25.5138 | 0.18 | 06/18 | 25.4684 | 0.04 | 06/17 | 25.4592 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.5054 | -0.15 | 06/13 | 25.5425 | 0.19 | 06/12 | 25.4942 | -0.10 | 06/11 | 25.5200 | -0.06 | 06/10 | 25.5348 | -0.11 | 06/07 | 25.5625 | 0.11 | 06/06 | 25.5339 | 0.11 | 06/05 | 25.5057 | 0.05 | 06/04 | 25.4937 | 0.12 | 06/03 | 25.4640 | 0.17 | |