日期 | 淨值 | 漲跌幅(%) |
07/03 | 26.0300 | 0.46 | 07/02 | 25.9100 | 0.00 | 07/01 | 25.9100 | -1.86 | 06/28 | 26.4000 | 0.00 | 06/27 | 26.4000 | -0.08 | 06/26 | 26.4200 | -0.30 | 06/25 | 26.5000 | -0.08 | 06/24 | 26.5200 | 0.15 | 06/21 | 26.4800 | 0.11 | 06/20 | 26.4500 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.4600 | 0.34 | 06/17 | 26.3700 | -0.11 | 06/14 | 26.4000 | -0.23 | 06/13 | 26.4600 | 0.08 | 06/12 | 26.4400 | 0.42 | 06/11 | 26.3300 | -0.04 | 06/10 | 26.3400 | -0.11 | 06/07 | 26.3700 | -0.42 | 06/06 | 26.4800 | 0.00 | 06/05 | 26.4800 | 0.15 | |