日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.3300 | -0.35 | 06/28 | 25.4200 | 0.32 | 06/27 | 25.3400 | -0.08 | 06/26 | 25.3600 | -0.04 | 06/25 | 25.3700 | 0.08 | 06/24 | 25.3500 | -0.24 | 06/21 | 25.4100 | -0.31 | 06/20 | 25.4900 | 0.00 | 06/19 | 25.4900 | 0.83 | 06/18 | 25.2800 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.1900 | -0.36 | 06/14 | 25.2800 | -0.12 | 06/13 | 25.3100 | 0.36 | 06/12 | 25.2200 | 0.52 | 06/11 | 25.0900 | -0.63 | 06/07 | 25.2500 | -0.24 | 06/06 | 25.3100 | 0.64 | 06/05 | 25.1500 | 0.40 | 06/04 | 25.0500 | -0.12 | 06/03 | 25.0800 | 1.01 | |