日期 | 淨值 | 漲跌幅(%) |
07/04 | 25.3700 | 0.63 | 07/03 | 25.2100 | 0.64 | 07/02 | 25.0500 | -0.04 | 07/01 | 25.0600 | -1.22 | 06/28 | 25.3700 | -0.24 | 06/27 | 25.4300 | -0.08 | 06/26 | 25.4500 | -0.55 | 06/25 | 25.5900 | 0.16 | 06/24 | 25.5500 | 1.03 | 06/21 | 25.2900 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 25.3800 | 0.79 | 06/19 | 25.1800 | -0.08 | 06/18 | 25.2000 | 0.60 | 06/17 | 25.0500 | 0.36 | 06/14 | 24.9600 | -1.19 | 06/13 | 25.2600 | -0.51 | 06/12 | 25.3900 | 0.28 | 06/11 | 25.3200 | -0.86 | 06/10 | 25.5400 | 0.24 | 06/07 | 25.4800 | -0.16 | |