日期 | 淨值 | 漲跌幅(%) |
07/03 | 26.7000 | -0.15 | 07/02 | 26.7400 | 0.64 | 07/01 | 26.5700 | -0.23 | 06/28 | 26.6300 | -0.19 | 06/27 | 26.6800 | 0.60 | 06/26 | 26.5200 | -0.11 | 06/25 | 26.5500 | -0.19 | 06/24 | 26.6000 | 0.57 | 06/21 | 26.4500 | 0.42 | 06/20 | 26.3400 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 26.2200 | 0.27 | 06/17 | 26.1500 | 0.31 | 06/14 | 26.0700 | -0.38 | 06/13 | 26.1700 | -0.49 | 06/12 | 26.3000 | 0.23 | 06/11 | 26.2400 | -0.42 | 06/10 | 26.3500 | 0.19 | 06/07 | 26.3000 | -0.11 | 06/06 | 26.3300 | 0.30 | 06/05 | 26.2500 | 0.54 | |