日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.2800 | 0.68 | 07/01 | 25.1100 | -0.20 | 06/28 | 25.1600 | -0.67 | 06/27 | 25.3300 | 0.24 | 06/26 | 25.2700 | -0.28 | 06/25 | 25.3400 | -0.24 | 06/24 | 25.4000 | 0.43 | 06/21 | 25.2900 | 0.12 | 06/20 | 25.2600 | -0.20 | 06/18 | 25.3100 | 0.12 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.2800 | 0.92 | 06/14 | 25.0500 | -0.52 | 06/13 | 25.1800 | -0.51 | 06/12 | 25.3100 | 1.16 | 06/11 | 25.0200 | -0.08 | 06/10 | 25.0400 | 0.32 | 06/07 | 24.9600 | -0.20 | 06/06 | 25.0100 | -0.20 | 06/05 | 25.0600 | 0.93 | 06/04 | 24.8300 | -0.16 | |