日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.5200 | -0.28 | 07/01 | 24.5900 | 0.08 | 06/28 | 24.5700 | -0.12 | 06/27 | 24.6000 | 0.29 | 06/26 | 24.5300 | 0.29 | 06/25 | 24.4600 | 0.00 | 06/24 | 24.4600 | -0.61 | 06/21 | 24.6100 | -0.57 | 06/20 | 24.7500 | 0.28 | 06/19 | 24.6800 | 1.52 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.3100 | 0.83 | 06/17 | 24.1100 | -0.45 | 06/14 | 24.2200 | -0.12 | 06/13 | 24.2500 | 1.04 | 06/12 | 24.0000 | -0.08 | 06/11 | 24.0200 | -0.25 | 06/10 | 24.0800 | -0.37 | 06/07 | 24.1700 | 0.08 | 06/06 | 24.1500 | 1.39 | 06/05 | 23.8200 | 0.08 | |