日期 | 淨值 | 漲跌幅(%) |
07/02 | 98.1800 | -0.69 | 07/01 | 98.8600 | 0.27 | 06/28 | 98.5900 | 0.41 | 06/27 | 98.1900 | -0.28 | 06/26 | 98.4700 | 0.31 | 06/25 | 98.1700 | 0.49 | 06/24 | 97.6900 | -0.88 | 06/21 | 98.5600 | -1.15 | 06/20 | 99.7100 | 2.24 | 06/18 | 97.5300 | 0.93 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 96.6300 | -0.43 | 06/14 | 97.0500 | 0.04 | 06/13 | 97.0100 | 1.08 | 06/12 | 95.9700 | 0.80 | 06/11 | 95.2100 | -0.82 | 06/10 | 96.0000 | -0.31 | 06/07 | 96.3000 | 0.75 | 06/06 | 95.5800 | 0.87 | 06/05 | 94.7600 | 0.61 | 06/04 | 94.1900 | -1.40 | |