日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.5701 | 1.29 | 07/01 | 25.2447 | 0.60 | 06/28 | 25.0938 | 0.37 | 06/27 | 25.0025 | -0.18 | 06/26 | 25.0481 | 0.91 | 06/25 | 24.8210 | 2.03 | 06/24 | 24.3261 | 0.52 | 06/21 | 24.2005 | -0.16 | 06/20 | 24.2399 | -0.01 | 06/19 | 24.2413 | 0.91 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.0234 | 0.78 | 06/17 | 23.8375 | -2.04 | 06/14 | 24.3347 | 0.12 | 06/13 | 24.3049 | -0.66 | 06/12 | 24.4664 | -0.79 | 06/11 | 24.6613 | -0.04 | 06/10 | 24.6702 | 1.30 | 06/07 | 24.3548 | -0.16 | 06/06 | 24.3949 | 0.61 | 06/05 | 24.2462 | -1.58 | |