日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.0100 | -0.44 | 06/27 | 25.1200 | -0.36 | 06/26 | 25.2100 | -0.12 | 06/25 | 25.2400 | -0.32 | 06/24 | 25.3200 | 0.44 | 06/21 | 25.2100 | -0.40 | 06/20 | 25.3100 | 1.04 | 06/19 | 25.0500 | -0.56 | 06/18 | 25.1900 | 0.24 | 06/17 | 25.1300 | -0.51 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.2600 | -0.98 | 06/13 | 25.5100 | -1.20 | 06/12 | 25.8200 | 1.61 | 06/11 | 25.4100 | -0.27 | 06/10 | 25.4800 | -0.43 | 06/07 | 25.5900 | -0.12 | 06/06 | 25.6200 | 0.75 | 06/05 | 25.4300 | 1.19 | 06/04 | 25.1300 | 0.36 | 06/03 | 25.0400 | 0.24 | |