日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.1100 | -0.04 | 07/01 | 24.1200 | -2.19 | 06/28 | 24.6600 | 0.00 | 06/27 | 24.6600 | -0.28 | 06/26 | 24.7300 | 0.00 | 06/25 | 24.7300 | 0.08 | 06/24 | 24.7100 | -0.24 | 06/21 | 24.7700 | 0.28 | 06/20 | 24.7000 | 0.24 | 06/18 | 24.6400 | 0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 24.5700 | -0.36 | 06/14 | 24.6600 | 0.12 | 06/13 | 24.6300 | 0.65 | 06/12 | 24.4700 | -0.20 | 06/11 | 24.5200 | 0.16 | 06/10 | 24.4800 | 0.29 | 06/07 | 24.4100 | 0.37 | 06/06 | 24.3200 | -0.12 | 06/05 | 24.3500 | 0.21 | 06/04 | 24.3000 | 0.12 | |