日期 | 淨值 | 漲跌幅(%) |
07/04 | 25.6100 | 0.12 | 07/03 | 25.5800 | 0.47 | 07/02 | 25.4600 | 0.08 | 07/01 | 25.4400 | -0.35 | 06/28 | 25.5300 | -0.23 | 06/27 | 25.5900 | 0.04 | 06/26 | 25.5800 | -0.04 | 06/25 | 25.5900 | 0.08 | 06/24 | 25.5700 | 0.08 | 06/21 | 25.5500 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 25.5500 | -0.12 | 06/19 | 25.5800 | 0.08 | 06/18 | 25.5600 | 0.27 | 06/17 | 25.4900 | -0.20 | 06/14 | 25.5400 | -0.16 | 06/13 | 25.5800 | 0.31 | 06/12 | 25.5000 | 0.39 | 06/11 | 25.4000 | 0.08 | 06/10 | 25.3800 | -0.28 | 06/07 | 25.4500 | -0.31 | |