日期 | 淨值 | 漲跌幅(%) |
07/03 | 97.4000 | 0.44 | 07/02 | 96.9700 | 0.46 | 07/01 | 96.5300 | 0.25 | 06/28 | 96.2900 | -0.82 | 06/27 | 97.0900 | 0.27 | 06/26 | 96.8300 | 0.23 | 06/25 | 96.6100 | 1.00 | 06/24 | 95.6500 | -1.17 | 06/21 | 96.7800 | -0.19 | 06/20 | 96.9600 | -0.72 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 97.6600 | 0.36 | 06/17 | 97.3100 | 0.73 | 06/14 | 96.6000 | 0.24 | 06/13 | 96.3700 | 0.23 | 06/12 | 96.1500 | 0.90 | 06/11 | 95.2900 | 0.32 | 06/10 | 94.9900 | 0.56 | 06/07 | 94.4600 | -0.32 | 06/06 | 94.7600 | 0.12 | 06/05 | 94.6500 | 2.08 | |