日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.0451 | 0.22 | 06/27 | 24.9909 | -0.20 | 06/26 | 25.0403 | -0.18 | 06/25 | 25.0861 | 0.14 | 06/24 | 25.0501 | -0.16 | 06/21 | 25.0900 | 0.15 | 06/20 | 25.0535 | -0.21 | 06/19 | 25.1073 | 0.23 | 06/18 | 25.0485 | -0.01 | 06/17 | 25.0501 | -0.27 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 25.1191 | 0.23 | 06/13 | 25.0608 | 0.33 | 06/12 | 24.9785 | 0.74 | 06/11 | 24.7954 | 0.00 | 06/10 | 24.7960 | -0.33 | 06/07 | 24.8781 | -0.39 | 06/06 | 24.9761 | 0.14 | 06/05 | 24.9419 | 0.24 | 06/04 | 24.8818 | 0.62 | 06/03 | 24.7291 | 0.32 | |