日期 | 淨值 | 漲跌幅(%) |
07/04 | 24.8000 | 0.49 | 07/03 | 24.6800 | 1.06 | 07/02 | 24.4200 | -1.13 | 07/01 | 24.7000 | 0.16 | 06/28 | 24.6600 | 0.16 | 06/27 | 24.6200 | -0.65 | 06/26 | 24.7800 | -0.28 | 06/25 | 24.8500 | -0.04 | 06/24 | 24.8600 | 0.49 | 06/21 | 24.7400 | -0.28 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 24.8100 | 0.20 | 06/19 | 24.7600 | 0.16 | 06/18 | 24.7200 | 0.73 | 06/17 | 24.5400 | 0.00 | 06/14 | 24.5400 | -1.45 | 06/13 | 24.9000 | -0.32 | 06/12 | 24.9800 | 0.00 | 06/11 | 24.9800 | -0.44 | 06/10 | 25.0900 | -0.32 | 06/07 | 25.1700 | -0.28 | |