日期 | 淨值 | 漲跌幅(%) |
07/04 | 25.2511 | 0.42 | 07/03 | 25.1463 | 0.40 | 07/02 | 25.0472 | -0.52 | 07/01 | 25.1785 | -0.40 | 06/28 | 25.2803 | 0.12 | 06/27 | 25.2489 | -0.21 | 06/26 | 25.3019 | -0.11 | 06/25 | 25.3288 | 0.15 | 06/24 | 25.2914 | -0.04 | 06/21 | 25.3011 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 25.3582 | -0.03 | 06/19 | 25.3658 | 0.25 | 06/18 | 25.3024 | 0.00 | 06/17 | 25.3012 | -0.28 | 06/14 | 25.3712 | 0.16 | 06/13 | 25.3299 | 0.72 | 06/12 | 25.1496 | 0.15 | 06/11 | 25.1120 | 0.10 | 06/10 | 25.0869 | -0.68 | 06/07 | 25.2597 | -0.07 | |