日期 | 淨值 | 漲跌幅(%) |
07/02 | 94.00 | -0.49 | 07/01 | 94.46 | -0.42 | 06/28 | 94.86 | 2.22 | 06/27 | 92.80 | -1.01 | 06/26 | 93.75 | 2.06 | 06/25 | 91.86 | -0.24 | 06/24 | 92.08 | -2.44 | 06/21 | 94.38 | -1.46 | 06/20 | 95.78 | 1.87 | 06/19 | 94.02 | 0.86 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 93.22 | -0.01 | 06/17 | 93.23 | -0.58 | 06/14 | 93.77 | 1.61 | 06/13 | 92.28 | 2.00 | 06/12 | 90.47 | 1.44 | 06/11 | 89.19 | 0.17 | 06/07 | 89.04 | 0.41 | 06/06 | 88.68 | 0.45 | 06/05 | 88.28 | -0.26 | 06/04 | 88.51 | -0.70 | |