日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.4800 | 0.43 | 07/01 | 25.3700 | 0.44 | 06/28 | 25.2600 | -0.55 | 06/27 | 25.4000 | 0.12 | 06/26 | 25.3700 | -0.20 | 06/25 | 25.4200 | 0.59 | 06/24 | 25.2700 | 0.04 | 06/21 | 25.2600 | -0.43 | 06/20 | 25.3700 | -0.04 | 06/18 | 25.3800 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.3200 | 0.76 | 06/14 | 25.1300 | -0.55 | 06/13 | 25.2700 | -0.08 | 06/12 | 25.2900 | 1.12 | 06/11 | 25.0100 | -0.40 | 06/10 | 25.1100 | 0.28 | 06/07 | 25.0400 | -0.52 | 06/06 | 25.1700 | 0.20 | 06/05 | 25.1200 | 1.58 | 06/04 | 24.7300 | -0.04 | |