日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.3200 | 0.00 | 07/01 | 24.3200 | -0.69 | 06/28 | 24.4900 | 0.00 | 06/27 | 24.4900 | -0.08 | 06/26 | 24.5100 | -0.89 | 06/25 | 24.7300 | -0.16 | 06/24 | 24.7700 | 0.45 | 06/21 | 24.6600 | 0.00 | 06/20 | 24.6600 | -0.40 | 06/18 | 24.7600 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 24.6700 | -0.24 | 06/14 | 24.7300 | -0.04 | 06/13 | 24.7400 | 0.00 | 06/12 | 24.7400 | 0.37 | 06/11 | 24.6500 | -0.28 | 06/10 | 24.7200 | -0.08 | 06/07 | 24.7400 | -1.16 | 06/06 | 25.0300 | 0.24 | 06/05 | 24.9700 | 0.00 | 06/04 | 24.9700 | 0.04 | |