日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.4100 | -0.51 | 07/01 | 25.5400 | 0.00 | 06/28 | 25.5400 | -0.20 | 06/27 | 25.5900 | 0.95 | 06/26 | 25.3500 | -0.28 | 06/25 | 25.4200 | -0.51 | 06/24 | 25.5500 | 0.71 | 06/21 | 25.3700 | -0.98 | 06/20 | 25.6200 | 0.47 | 06/19 | 25.5000 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.4700 | 0.87 | 06/17 | 25.2500 | 0.04 | 06/14 | 25.2400 | -0.28 | 06/13 | 25.3100 | 0.56 | 06/12 | 25.1700 | 0.60 | 06/11 | 25.0200 | -0.60 | 06/10 | 25.1700 | -0.75 | 06/07 | 25.3600 | -0.20 | 06/06 | 25.4100 | 0.67 | 06/05 | 25.2400 | 1.32 | |