日期 | 淨值 | 漲跌幅(%) |
07/02 | 99.03 | -0.28 | 07/01 | 99.31 | -0.59 | 06/28 | 99.90 | 1.97 | 06/27 | 97.97 | -0.94 | 06/26 | 98.90 | 1.89 | 06/25 | 97.07 | 0.21 | 06/24 | 96.87 | -2.52 | 06/21 | 99.37 | -1.53 | 06/20 | 100.91 | 1.53 | 06/19 | 99.39 | 0.84 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 98.56 | 0.08 | 06/17 | 98.48 | -0.54 | 06/14 | 99.01 | 1.55 | 06/13 | 97.50 | 1.87 | 06/12 | 95.71 | 2.01 | 06/11 | 93.82 | 0.00 | 06/07 | 93.82 | -0.10 | 06/06 | 93.91 | 0.51 | 06/05 | 93.43 | -0.06 | 06/04 | 93.49 | -1.13 | |