日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.2500 | -0.49 | 07/01 | 24.3700 | 0.12 | 06/28 | 24.3400 | -0.37 | 06/27 | 24.4300 | -0.24 | 06/26 | 24.4900 | -0.29 | 06/25 | 24.5600 | -0.37 | 06/24 | 24.6500 | 0.86 | 06/21 | 24.4400 | -0.57 | 06/20 | 24.5800 | 0.86 | 06/19 | 24.3700 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.3800 | 0.58 | 06/17 | 24.2400 | 0.00 | 06/14 | 24.2400 | -0.66 | 06/13 | 24.4000 | -0.89 | 06/12 | 24.6200 | 1.03 | 06/11 | 24.3700 | -0.85 | 06/10 | 24.5800 | -0.53 | 06/07 | 24.7100 | -0.32 | 06/06 | 24.7900 | 0.65 | 06/05 | 24.6300 | 0.41 | |