日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.4300 | -0.35 | 07/01 | 25.5200 | -0.08 | 06/28 | 25.5400 | -0.20 | 06/27 | 25.5900 | 0.12 | 06/26 | 25.5600 | -0.74 | 06/25 | 25.7500 | -0.39 | 06/24 | 25.8500 | 0.78 | 06/21 | 25.6500 | -0.35 | 06/20 | 25.7400 | -0.04 | 06/19 | 25.7500 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.7100 | 1.10 | 06/17 | 25.4300 | 0.28 | 06/14 | 25.3600 | -0.55 | 06/13 | 25.5000 | -1.24 | 06/12 | 25.8200 | 1.65 | 06/11 | 25.4000 | -0.70 | 06/10 | 25.5800 | -0.97 | 06/07 | 25.8300 | -0.58 | 06/06 | 25.9800 | 0.31 | 06/05 | 25.9000 | 0.62 | |