日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.4500 | 0.28 | 06/27 | 25.3800 | 0.20 | 06/26 | 25.3300 | -0.16 | 06/25 | 25.3700 | -0.35 | 06/24 | 25.4600 | 0.28 | 06/21 | 25.3900 | -0.43 | 06/20 | 25.5000 | 0.20 | 06/19 | 25.4500 | 0.12 | 06/18 | 25.4200 | 0.79 | 06/17 | 25.2200 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.1900 | -0.47 | 06/13 | 25.3100 | -1.06 | 06/12 | 25.5800 | 2.12 | 06/11 | 25.0500 | -0.60 | 06/10 | 25.2000 | -0.04 | 06/07 | 25.2100 | -0.43 | 06/06 | 25.3200 | 0.48 | 06/05 | 25.2000 | 1.20 | 06/04 | 24.9000 | -0.60 | 06/03 | 25.0500 | 0.93 | |