日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.0600 | 0.44 | 07/01 | 24.9500 | 0.44 | 06/28 | 24.8400 | -0.56 | 06/27 | 24.9800 | 0.08 | 06/26 | 24.9600 | -0.20 | 06/25 | 25.0100 | 0.64 | 06/24 | 24.8500 | 0.00 | 06/21 | 24.8500 | -0.40 | 06/20 | 24.9500 | -0.04 | 06/18 | 24.9600 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 24.9100 | 0.77 | 06/14 | 24.7200 | -0.52 | 06/13 | 24.8500 | -0.08 | 06/12 | 24.8700 | 1.10 | 06/11 | 24.6000 | -0.40 | 06/10 | 24.7000 | 0.24 | 06/07 | 24.6400 | -0.48 | 06/06 | 24.7600 | 0.20 | 06/05 | 24.7100 | 1.60 | 06/04 | 24.3200 | -0.08 | |