日期 | 淨值 | 漲跌幅(%) |
07/02 | 24.9956 | -0.29 | 07/01 | 25.0680 | -0.06 | 06/28 | 25.0840 | 0.11 | 06/27 | 25.0568 | -0.26 | 06/26 | 25.1222 | -0.11 | 06/25 | 25.1487 | -0.13 | 06/24 | 25.1822 | 0.17 | 06/21 | 25.1400 | 0.06 | 06/20 | 25.1255 | -0.18 | 06/19 | 25.1717 | 0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.1090 | 0.27 | 06/17 | 25.0418 | 0.00 | 06/14 | 25.0409 | -0.32 | 06/13 | 25.1206 | 0.02 | 06/12 | 25.1168 | 0.07 | 06/11 | 25.0998 | -0.10 | 06/10 | 25.1250 | -0.84 | 06/07 | 25.3390 | -0.22 | 06/06 | 25.3948 | 0.03 | 06/05 | 25.3869 | -0.04 | |