日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.0900 | 0.23 | 07/01 | 26.0300 | -1.59 | 06/28 | 26.4500 | -0.30 | 06/27 | 26.5300 | 0.19 | 06/26 | 26.4800 | -0.41 | 06/25 | 26.5900 | 0.00 | 06/24 | 26.5900 | 0.08 | 06/21 | 26.5700 | -0.11 | 06/20 | 26.6000 | -0.19 | 06/19 | 26.6500 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.6400 | 0.38 | 06/17 | 26.5400 | -0.34 | 06/14 | 26.6300 | -0.08 | 06/13 | 26.6500 | 0.34 | 06/12 | 26.5600 | 0.76 | 06/11 | 26.3600 | 0.38 | 06/10 | 26.2600 | -0.30 | 06/07 | 26.3400 | -0.83 | 06/06 | 26.5600 | 0.08 | 06/05 | 26.5400 | 0.30 | |