日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.8300 | 0.24 | 07/01 | 24.7700 | -1.59 | 06/28 | 25.1700 | -0.28 | 06/27 | 25.2400 | 0.16 | 06/26 | 25.2000 | -0.43 | 06/25 | 25.3100 | 0.04 | 06/24 | 25.3000 | 0.04 | 06/21 | 25.2900 | -0.08 | 06/20 | 25.3100 | -0.20 | 06/19 | 25.3600 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.3500 | 0.40 | 06/17 | 25.2500 | -0.36 | 06/14 | 25.3400 | -0.08 | 06/13 | 25.3600 | 0.32 | 06/12 | 25.2800 | 0.80 | 06/11 | 25.0800 | 0.36 | 06/10 | 24.9900 | -0.28 | 06/07 | 25.0600 | -0.87 | 06/06 | 25.2800 | 0.08 | 06/05 | 25.2600 | 0.32 | |