日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.4400 | 0.04 | 07/01 | 24.4300 | -0.97 | 06/28 | 24.6700 | 0.00 | 06/27 | 24.6700 | 0.00 | 06/26 | 24.6700 | -0.20 | 06/25 | 24.7200 | -0.04 | 06/24 | 24.7300 | 0.04 | 06/21 | 24.7200 | 0.08 | 06/20 | 24.7000 | 0.00 | 06/19 | 24.7000 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 24.7000 | 0.12 | 06/17 | 24.6700 | 0.00 | 06/14 | 24.6700 | -0.20 | 06/13 | 24.7200 | 0.00 | 06/12 | 24.7200 | 0.45 | 06/11 | 24.6100 | 0.08 | 06/10 | 24.5900 | -0.04 | 06/07 | 24.6000 | -0.16 | 06/06 | 24.6400 | 0.00 | 06/05 | 24.6400 | 0.16 | |