日期 | 淨值 | 漲跌幅(%) |
07/04 | 24.7900 | 0.85 | 07/03 | 24.5800 | 0.66 | 07/02 | 24.4200 | -0.25 | 07/01 | 24.4800 | -0.29 | 06/28 | 24.5500 | 0.12 | 06/27 | 24.5200 | 0.04 | 06/26 | 24.5100 | 0.04 | 06/25 | 24.5000 | 0.00 | 06/24 | 24.5000 | 0.12 | 06/21 | 24.4700 | -0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 24.7000 | 0.08 | 06/19 | 24.6800 | 1.11 | 06/18 | 24.4100 | -0.04 | 06/17 | 24.4200 | 0.04 | 06/14 | 24.4100 | 0.04 | 06/13 | 24.4000 | 0.87 | 06/12 | 24.1900 | 0.42 | 06/11 | 24.0900 | -0.37 | 06/10 | 24.1800 | -0.62 | 06/07 | 24.3300 | -0.21 | |