日期 | 淨值 | 漲跌幅(%) |
07/03 | 96.9900 | 0.08 | 07/02 | 96.9100 | 0.50 | 07/01 | 96.4300 | 0.16 | 06/28 | 96.2800 | 0.12 | 06/27 | 96.1600 | -0.18 | 06/26 | 96.3300 | -0.04 | 06/25 | 96.3700 | 2.16 | 06/24 | 94.3300 | 0.21 | 06/21 | 94.1300 | -0.26 | 06/20 | 94.3800 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.3700 | 0.89 | 06/17 | 93.5400 | -2.43 | 06/14 | 95.8700 | 0.68 | 06/13 | 95.2200 | -0.54 | 06/12 | 95.7400 | -1.39 | 06/11 | 97.0900 | -0.13 | 06/10 | 97.2200 | 1.25 | 06/07 | 96.0200 | 0.16 | 06/06 | 95.8700 | 0.18 | 06/05 | 95.7000 | -1.97 | |