日期 | 淨值 | 漲跌幅(%) |
07/04 | 26.3300 | 0.38 | 07/03 | 26.2300 | -0.04 | 07/02 | 26.2400 | 0.50 | 07/01 | 26.1100 | 0.93 | 06/28 | 25.8700 | 0.12 | 06/27 | 25.8400 | 0.39 | 06/26 | 25.7400 | 0.16 | 06/25 | 25.7000 | 0.23 | 06/24 | 25.6400 | 1.22 | 06/21 | 25.3300 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 25.3100 | 0.92 | 06/19 | 25.0800 | -0.52 | 06/18 | 25.2100 | 1.90 | 06/17 | 24.7400 | 0.00 | 06/14 | 24.7400 | -0.96 | 06/13 | 24.9800 | -2.61 | 06/12 | 25.6500 | 1.38 | 06/11 | 25.3000 | -0.67 | 06/10 | 25.4700 | 0.12 | 06/07 | 25.4400 | -0.04 | |