日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.5700 | 0.24 | 07/01 | 24.5100 | -1.57 | 06/28 | 24.9000 | -0.32 | 06/27 | 24.9800 | 0.16 | 06/26 | 24.9400 | -0.40 | 06/25 | 25.0400 | 0.00 | 06/24 | 25.0400 | 0.12 | 06/21 | 25.0100 | -0.12 | 06/20 | 25.0400 | -0.20 | 06/19 | 25.0900 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.0800 | 0.40 | 06/17 | 24.9800 | -0.32 | 06/14 | 25.0600 | -0.04 | 06/13 | 25.0700 | 0.24 | 06/12 | 25.0100 | 0.77 | 06/11 | 24.8200 | 0.40 | 06/10 | 24.7200 | -0.28 | 06/07 | 24.7900 | -0.84 | 06/06 | 25.0000 | 0.08 | 06/05 | 24.9800 | 0.28 | |