日期 | 淨值 | 漲跌幅(%) |
07/04 | 26.1100 | 0.81 | 07/03 | 25.9000 | 0.97 | 07/02 | 25.6500 | 0.55 | 07/01 | 25.5100 | 0.55 | 06/28 | 25.3700 | 0.44 | 06/27 | 25.2600 | 0.48 | 06/26 | 25.1400 | 0.00 | 06/25 | 25.1400 | 1.62 | 06/24 | 24.7400 | 0.57 | 06/21 | 24.6000 | -0.40 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 24.7000 | 0.32 | 06/19 | 24.6200 | 0.45 | 06/18 | 24.5100 | 0.57 | 06/17 | 24.3700 | -0.61 | 06/14 | 24.5200 | -0.81 | 06/13 | 24.7200 | -0.44 | 06/12 | 24.8300 | -0.56 | 06/11 | 24.9700 | 0.00 | 06/10 | 24.9700 | 0.69 | 06/07 | 24.8000 | 0.53 | |