日期 | 淨值 | 漲跌幅(%) |
07/01 | 98.2666 | -0.07 | 06/28 | 98.3393 | 0.01 | 06/27 | 98.3313 | -0.42 | 06/26 | 98.7445 | -0.56 | 06/25 | 99.3004 | 0.03 | 06/24 | 99.2727 | 0.47 | 06/21 | 98.8058 | -0.91 | 06/20 | 99.7149 | 1.03 | 06/19 | 98.7002 | 0.00 | 06/18 | 98.6954 | 0.65 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 98.0560 | 0.26 | 06/14 | 97.7987 | -1.12 | 06/13 | 98.9085 | -1.60 | 06/12 | 100.5148 | 1.58 | 06/11 | 98.9521 | -0.91 | 06/10 | 99.8573 | -0.16 | 06/07 | 100.0133 | -0.18 | 06/06 | 100.1975 | 0.79 | 06/05 | 99.4110 | 1.27 | 06/04 | 98.1683 | -0.53 | |