日期 | 淨值 | 漲跌幅(%) |
07/03 | 97.1200 | 0.42 | 07/02 | 96.7100 | 0.48 | 07/01 | 96.2500 | -0.06 | 06/28 | 96.3100 | -0.71 | 06/27 | 97.0000 | 0.39 | 06/26 | 96.6200 | -0.27 | 06/25 | 96.8800 | -0.37 | 06/24 | 97.2400 | 0.42 | 06/21 | 96.8300 | -0.15 | 06/20 | 96.9800 | 0.20 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 96.7900 | 0.28 | 06/17 | 96.5200 | 0.58 | 06/14 | 95.9600 | -0.87 | 06/13 | 96.8000 | -0.32 | 06/12 | 97.1100 | 1.29 | 06/11 | 95.8700 | -0.77 | 06/10 | 96.6100 | 0.42 | 06/07 | 96.2100 | -0.55 | 06/06 | 96.7400 | -0.07 | 06/05 | 96.8100 | 0.85 | |