日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.9300 | 0.56 | 07/01 | 24.7900 | 0.24 | 06/28 | 24.7300 | 0.00 | 06/27 | 24.7300 | -0.04 | 06/26 | 24.7400 | 0.12 | 06/25 | 24.7100 | 0.53 | 06/24 | 24.5800 | -0.08 | 06/21 | 24.6000 | -0.28 | 06/20 | 24.6700 | -0.28 | 06/18 | 24.7400 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 24.6900 | 0.78 | 06/14 | 24.5000 | -0.12 | 06/13 | 24.5300 | -0.04 | 06/12 | 24.5400 | 1.32 | 06/11 | 24.2200 | 0.17 | 06/10 | 24.1800 | 0.33 | 06/07 | 24.1000 | -0.21 | 06/06 | 24.1500 | 0.12 | 06/05 | 24.1200 | 1.39 | 06/04 | 23.7900 | -0.21 | |