日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.0300 | -0.04 | 07/01 | 26.0400 | -1.10 | 06/28 | 26.3300 | 0.00 | 06/27 | 26.3300 | -0.30 | 06/26 | 26.4100 | 0.00 | 06/25 | 26.4100 | 0.11 | 06/24 | 26.3800 | -0.26 | 06/21 | 26.4500 | 0.27 | 06/20 | 26.3800 | 0.23 | 06/18 | 26.3200 | 0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.2400 | -0.38 | 06/14 | 26.3400 | 0.15 | 06/13 | 26.3000 | 0.65 | 06/12 | 26.1300 | -0.23 | 06/11 | 26.1900 | 0.19 | 06/10 | 26.1400 | 0.23 | 06/07 | 26.0800 | 0.38 | 06/06 | 25.9800 | -0.12 | 06/05 | 26.0100 | 0.23 | 06/04 | 25.9500 | 0.08 | |