日期 | 淨值 | 漲跌幅(%) |
07/04 | 25.8937 | 0.42 | 07/03 | 25.7864 | 0.12 | 07/02 | 25.7566 | -0.31 | 07/01 | 25.8369 | -0.55 | 06/28 | 25.9800 | 0.23 | 06/27 | 25.9213 | -0.44 | 06/26 | 26.0348 | -0.44 | 06/25 | 26.1493 | 0.30 | 06/24 | 26.0720 | -0.13 | 06/21 | 26.1051 | 0.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 26.0625 | -0.13 | 06/19 | 26.0976 | 0.31 | 06/18 | 26.0180 | -0.34 | 06/17 | 26.1077 | -0.02 | 06/14 | 26.1127 | 0.67 | 06/13 | 25.9401 | 0.52 | 06/12 | 25.8054 | 0.18 | 06/11 | 25.7582 | -0.13 | 06/10 | 25.7915 | -0.93 | 06/07 | 26.0342 | 0.01 | |