日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.9300 | -0.15 | 07/01 | 25.9700 | 0.15 | 06/28 | 25.9300 | 0.04 | 06/27 | 25.9200 | -0.12 | 06/26 | 25.9500 | 0.04 | 06/25 | 25.9400 | 0.12 | 06/24 | 25.9100 | 0.04 | 06/21 | 25.9000 | 0.00 | 06/20 | 25.9000 | 0.00 | 06/19 | 25.9000 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.8500 | 0.04 | 06/17 | 25.8400 | -0.15 | 06/14 | 25.8800 | -0.08 | 06/13 | 25.9000 | 0.39 | 06/12 | 25.8000 | 0.04 | 06/11 | 25.7900 | -0.04 | 06/10 | 25.8000 | -0.23 | 06/07 | 25.8600 | 0.04 | 06/06 | 25.8500 | 0.19 | 06/05 | 25.8000 | 0.08 | |