日期 | 淨值 | 漲跌幅(%) |
07/04 | 24.9400 | 0.52 | 07/03 | 24.8100 | 1.51 | 07/02 | 24.4400 | -0.77 | 07/01 | 24.6300 | 0.57 | 06/28 | 24.4900 | -0.33 | 06/27 | 24.5700 | 0.33 | 06/26 | 24.4900 | -0.29 | 06/25 | 24.5600 | -0.69 | 06/24 | 24.7300 | 0.94 | 06/21 | 24.5000 | -1.21 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 24.8000 | 1.27 | 06/19 | 24.4900 | -0.24 | 06/18 | 24.5500 | 0.74 | 06/17 | 24.3700 | 0.12 | 06/14 | 24.3400 | -2.21 | 06/13 | 24.8900 | -1.39 | 06/12 | 25.2400 | 1.73 | 06/11 | 24.8100 | -0.52 | 06/10 | 24.9400 | -0.99 | 06/07 | 25.1900 | 0.00 | |