日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.5700 | 0.43 | 07/01 | 25.4600 | -0.24 | 06/28 | 25.5200 | 0.24 | 06/27 | 25.4600 | 0.67 | 06/26 | 25.2900 | 0.00 | 06/25 | 25.2900 | -0.35 | 06/24 | 25.3800 | 0.48 | 06/21 | 25.2600 | 0.32 | 06/20 | 25.1800 | -0.08 | 06/19 | 25.2000 | -0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.2400 | 0.04 | 06/17 | 25.2300 | -0.08 | 06/14 | 25.2500 | -0.98 | 06/13 | 25.5000 | -0.47 | 06/12 | 25.6200 | 0.55 | 06/11 | 25.4800 | -0.82 | 06/10 | 25.6900 | -0.39 | 06/07 | 25.7900 | -0.19 | 06/06 | 25.8400 | 0.70 | 06/05 | 25.6600 | -0.04 | |