日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.4400 | -0.27 | 06/27 | 25.5100 | -0.20 | 06/26 | 25.5600 | 0.20 | 06/25 | 25.5100 | 0.24 | 06/24 | 25.4500 | -0.43 | 06/21 | 25.5600 | 0.16 | 06/20 | 25.5200 | 0.20 | 06/18 | 25.4700 | 0.28 | 06/17 | 25.4000 | -0.63 | 06/14 | 25.5600 | 0.31 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 25.4800 | 0.75 | 06/12 | 25.2900 | 0.04 | 06/11 | 25.2800 | 0.36 | 06/10 | 25.1900 | 0.08 | 06/07 | 25.1700 | 0.44 | 06/06 | 25.0600 | -0.12 | 06/05 | 25.0900 | 0.16 | 06/04 | 25.0500 | 0.24 | 06/03 | 24.9900 | 0.04 | 05/31 | 24.9800 | 0.00 | |