日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.1400 | 0.42 | 07/01 | 26.0300 | -0.95 | 06/28 | 26.2800 | 0.57 | 06/27 | 26.1300 | 1.01 | 06/26 | 25.8700 | -0.08 | 06/25 | 25.8900 | -1.45 | 06/24 | 26.2700 | 0.84 | 06/21 | 26.0500 | 0.35 | 06/20 | 25.9600 | -0.23 | 06/18 | 26.0200 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.9000 | -0.54 | 06/14 | 26.0400 | 0.15 | 06/13 | 26.0000 | 0.62 | 06/12 | 25.8400 | 0.74 | 06/11 | 25.6500 | -0.35 | 06/10 | 25.7400 | 0.23 | 06/07 | 25.6800 | -0.93 | 06/06 | 25.9200 | 0.23 | 06/05 | 25.8600 | -0.12 | 06/04 | 25.8900 | 1.05 | |