日期 | 淨值 | 漲跌幅(%) |
07/02 | 26.4134 | 0.83 | 07/01 | 26.1956 | 0.36 | 06/28 | 26.1023 | 0.43 | 06/27 | 25.9911 | -0.58 | 06/26 | 26.1419 | 0.54 | 06/25 | 26.0011 | 1.95 | 06/24 | 25.5050 | -0.17 | 06/21 | 25.5480 | -0.33 | 06/20 | 25.6319 | -0.31 | 06/19 | 25.7122 | 0.97 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 25.4641 | 0.03 | 06/17 | 25.4576 | -1.63 | 06/14 | 25.8797 | 0.10 | 06/13 | 25.8548 | -0.60 | 06/12 | 26.0120 | -1.05 | 06/11 | 26.2872 | -0.26 | 06/10 | 26.3547 | -0.07 | 06/07 | 26.3741 | 0.50 | 06/06 | 26.2423 | 0.54 | 06/05 | 26.1024 | -1.60 | |