日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.8200 | -0.40 | 07/01 | 24.9200 | 0.28 | 06/28 | 24.8500 | -0.28 | 06/27 | 24.9200 | -0.36 | 06/26 | 25.0100 | -0.60 | 06/25 | 25.1600 | -0.16 | 06/24 | 25.2000 | 0.76 | 06/21 | 25.0100 | -0.75 | 06/20 | 25.2000 | 0.88 | 06/19 | 24.9800 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.9400 | 0.97 | 06/17 | 24.7000 | 0.28 | 06/14 | 24.6300 | -1.00 | 06/13 | 24.8800 | -0.60 | 06/12 | 25.0300 | 1.17 | 06/11 | 24.7400 | -1.04 | 06/10 | 25.0000 | -0.36 | 06/07 | 25.0900 | -0.32 | 06/06 | 25.1700 | 0.32 | 06/05 | 25.0900 | 0.52 | |