日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.0122 | -0.48 | 06/27 | 25.1341 | -0.30 | 06/26 | 25.2105 | 0.51 | 06/25 | 25.0835 | -0.36 | 06/24 | 25.1747 | 0.50 | 06/21 | 25.0485 | -0.32 | 06/20 | 25.1292 | 0.68 | 06/19 | 24.9607 | -0.10 | 06/18 | 24.9863 | 0.77 | 06/17 | 24.7950 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 24.8639 | -1.63 | 06/13 | 25.2759 | 0.41 | 06/12 | 25.1739 | -0.08 | 06/11 | 25.1939 | 0.14 | 06/10 | 25.1593 | -0.47 | 06/07 | 25.2788 | -0.60 | 06/06 | 25.4319 | 2.26 | 06/05 | 24.8687 | 1.17 | 06/04 | 24.5806 | -0.11 | 06/03 | 24.6080 | 0.10 | |