日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.6900 | 0.00 | 06/27 | 25.6900 | -0.08 | 06/26 | 25.7100 | 0.12 | 06/25 | 25.6800 | 0.20 | 06/24 | 25.6300 | 0.08 | 06/21 | 25.6100 | -0.43 | 06/20 | 25.7200 | 0.19 | 06/19 | 25.6700 | -0.16 | 06/18 | 25.7100 | 0.55 | 06/17 | 25.5700 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.4900 | -0.55 | 06/13 | 25.6300 | -0.77 | 06/12 | 25.8300 | 1.93 | 06/11 | 25.3400 | -0.24 | 06/10 | 25.4000 | -0.55 | 06/07 | 25.5400 | -0.08 | 06/06 | 25.5600 | 0.83 | 06/05 | 25.3500 | 1.32 | 06/04 | 25.0200 | -0.24 | 06/03 | 25.0800 | 1.25 | |