日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.9600 | 0.50 | 06/27 | 25.8300 | -0.46 | 06/26 | 25.9500 | -0.35 | 06/25 | 26.0400 | -0.27 | 06/24 | 26.1100 | 0.35 | 06/21 | 26.0200 | 0.23 | 06/20 | 25.9600 | -0.27 | 06/19 | 26.0300 | 0.39 | 06/18 | 25.9300 | 0.62 | 06/17 | 25.7700 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.7200 | -0.54 | 06/13 | 25.8600 | -0.23 | 06/12 | 25.9200 | 0.47 | 06/11 | 25.8000 | -0.12 | 06/10 | 25.8300 | -0.65 | 06/07 | 26.0000 | -0.73 | 06/06 | 26.1900 | 0.50 | 06/05 | 26.0600 | -0.08 | 06/04 | 26.0800 | -0.57 | 06/03 | 26.2300 | 0.23 | |