日期 | 淨值 | 漲跌幅(%) |
07/02 | 25.6500 | 0.04 | 07/01 | 25.6400 | -0.08 | 06/28 | 25.6600 | 0.04 | 06/27 | 25.6500 | 0.00 | 06/26 | 25.6500 | -0.12 | 06/25 | 25.6800 | 0.04 | 06/24 | 25.6700 | 0.08 | 06/21 | 25.6500 | 0.04 | 06/20 | 25.6400 | 0.04 | 06/18 | 25.6300 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 25.5800 | -0.08 | 06/14 | 25.6000 | -0.23 | 06/13 | 25.6600 | 0.00 | 06/12 | 25.6600 | 0.43 | 06/11 | 25.5500 | 0.00 | 06/10 | 25.5500 | -0.04 | 06/07 | 25.5600 | -0.12 | 06/06 | 25.5900 | 0.04 | 06/05 | 25.5800 | 0.12 | 06/04 | 25.5500 | 0.08 | |