日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.9400 | -0.16 | 07/01 | 24.9800 | -0.52 | 06/28 | 25.1100 | -0.20 | 06/27 | 25.1600 | -1.18 | 06/26 | 25.4600 | -0.24 | 06/25 | 25.5200 | 0.31 | 06/24 | 25.4400 | 0.32 | 06/21 | 25.3600 | -1.55 | 06/20 | 25.7600 | -0.46 | 06/19 | 25.8800 | 2.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.3600 | -0.51 | 06/17 | 25.4900 | 0.35 | 06/14 | 25.4000 | -0.43 | 06/13 | 25.5100 | 0.35 | 06/12 | 25.4200 | -0.63 | 06/11 | 25.5800 | -1.08 | 06/10 | 25.8600 | -0.27 | 06/07 | 25.9300 | -0.84 | 06/06 | 26.1500 | 0.62 | 06/05 | 25.9900 | 0.12 | |