日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.3100 | 0.42 | 07/01 | 26.2000 | -0.15 | 06/28 | 26.2400 | 0.08 | 06/27 | 26.2200 | 0.00 | 06/26 | 26.2200 | -0.68 | 06/25 | 26.4000 | -0.26 | 06/24 | 26.4700 | 1.03 | 06/21 | 26.2000 | -0.08 | 06/20 | 26.2200 | 0.42 | 06/18 | 26.1100 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.1000 | 0.54 | 06/14 | 25.9600 | -0.84 | 06/13 | 26.1800 | -0.57 | 06/12 | 26.3300 | 0.46 | 06/11 | 26.2100 | -0.79 | 06/10 | 26.4200 | 0.00 | 06/07 | 26.4200 | -0.56 | 06/06 | 26.5700 | 0.04 | 06/05 | 26.5600 | 0.23 | 06/04 | 26.5000 | -0.38 | |