日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.5300 | 0.80 | 07/01 | 26.3200 | 0.34 | 06/28 | 26.2300 | -0.19 | 06/27 | 26.2800 | 0.31 | 06/26 | 26.2000 | 0.08 | 06/25 | 26.1800 | 1.43 | 06/24 | 25.8100 | -1.56 | 06/21 | 26.2200 | -0.46 | 06/20 | 26.3400 | -0.64 | 06/18 | 26.5100 | 0.42 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 26.4000 | 0.88 | 06/14 | 26.1700 | 0.19 | 06/13 | 26.1200 | 0.15 | 06/12 | 26.0800 | 1.95 | 06/11 | 25.5800 | 0.43 | 06/10 | 25.4700 | 0.59 | 06/07 | 25.3200 | -0.28 | 06/06 | 25.3900 | -0.39 | 06/05 | 25.4900 | 3.11 | 06/04 | 24.7200 | 0.00 | |