日期 | 淨值 | 漲跌幅(%) |
07/04 | 26.4300 | 0.34 | 07/03 | 26.3400 | 1.23 | 07/02 | 26.0200 | -0.61 | 07/01 | 26.1800 | 0.15 | 06/28 | 26.1400 | 0.04 | 06/27 | 26.1300 | -0.27 | 06/26 | 26.2000 | -0.53 | 06/25 | 26.3400 | -0.45 | 06/24 | 26.4600 | 0.42 | 06/21 | 26.3500 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 26.5400 | 1.03 | 06/19 | 26.2700 | 0.15 | 06/18 | 26.2300 | 0.50 | 06/17 | 26.1000 | -0.15 | 06/14 | 26.1400 | -2.21 | 06/13 | 26.7300 | 0.38 | 06/12 | 26.6300 | -0.45 | 06/11 | 26.7500 | -0.07 | 06/10 | 26.7700 | -0.45 | 06/07 | 26.8900 | 0.04 | |