日期 | 淨值 | 漲跌幅(%) |
07/04 | 24.9500 | 0.48 | 07/03 | 24.8300 | 1.35 | 07/02 | 24.5000 | -0.65 | 07/01 | 24.6600 | -0.28 | 06/28 | 24.7300 | -0.16 | 06/27 | 24.7700 | -0.16 | 06/26 | 24.8100 | -0.12 | 06/25 | 24.8400 | -0.08 | 06/24 | 24.8600 | 0.61 | 06/21 | 24.7100 | -1.16 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 25.0000 | 0.97 | 06/19 | 24.7600 | -0.08 | 06/18 | 24.7800 | 0.49 | 06/17 | 24.6600 | -0.36 | 06/14 | 24.7500 | -1.47 | 06/13 | 25.1200 | -1.26 | 06/12 | 25.4400 | 1.72 | 06/11 | 25.0100 | -0.20 | 06/10 | 25.0600 | -0.67 | 06/07 | 25.2300 | 0.16 | |