日期 | 淨值 | 漲跌幅(%) |
07/02 | 93.3700 | 0.10 | 07/01 | 93.2800 | -0.28 | 06/28 | 93.5400 | -0.54 | 06/27 | 94.0500 | -0.03 | 06/26 | 94.0800 | -0.37 | 06/25 | 94.4300 | -0.24 | 06/24 | 94.6600 | 0.47 | 06/21 | 94.2200 | -0.22 | 06/20 | 94.4300 | 0.23 | 06/19 | 94.2100 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.2900 | 0.37 | 06/17 | 93.9400 | -0.15 | 06/14 | 94.0800 | -0.37 | 06/13 | 94.4300 | -0.54 | 06/12 | 94.9400 | 0.63 | 06/11 | 94.3500 | -0.53 | 06/10 | 94.8500 | -0.32 | 06/07 | 95.1500 | -0.79 | 06/06 | 95.9100 | 0.33 | 06/05 | 95.5900 | 0.25 | |