日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.5700 | 0.51 | 07/01 | 25.4400 | -0.78 | 06/28 | 25.6400 | 0.08 | 06/27 | 25.6200 | 0.91 | 06/26 | 25.3900 | -0.31 | 06/25 | 25.4700 | -0.66 | 06/24 | 25.6400 | 0.23 | 06/21 | 25.5800 | 0.00 | 06/20 | 25.5800 | 0.31 | 06/18 | 25.5000 | 0.59 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.3500 | 0.20 | 06/14 | 25.3000 | -1.33 | 06/13 | 25.6400 | -0.66 | 06/12 | 25.8100 | 1.69 | 06/11 | 25.3800 | -0.04 | 06/10 | 25.3900 | 0.08 | 06/07 | 25.3700 | -0.51 | 06/06 | 25.5000 | -0.51 | 06/05 | 25.6300 | 1.30 | 06/04 | 25.3000 | -1.21 | |