日期 | 淨值 | 漲跌幅(%) |
06/28 | 25.1805 | 0.18 | 06/27 | 25.1347 | 0.11 | 06/26 | 25.1062 | 0.06 | 06/25 | 25.0920 | -0.22 | 06/24 | 25.1484 | 0.30 | 06/21 | 25.0743 | -0.34 | 06/20 | 25.1602 | 0.13 | 06/18 | 25.1281 | 0.46 | 06/17 | 25.0123 | -0.03 | 06/14 | 25.0208 | -0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/13 | 25.0659 | 0.03 | 06/12 | 25.0586 | 0.97 | 06/11 | 24.8187 | -0.11 | 06/10 | 24.8455 | -0.10 | 06/07 | 24.8692 | -0.11 | 06/06 | 24.8966 | 0.50 | 06/05 | 24.7733 | 0.33 | 06/04 | 24.6928 | 0.01 | 06/03 | 24.6911 | 0.40 | 05/31 | 24.5938 | -0.11 | |