日期 | 淨值 | 漲跌幅(%) |
07/02 | 93.0200 | -0.50 | 07/01 | 93.4900 | -0.31 | 06/28 | 93.7800 | -0.46 | 06/27 | 94.2100 | 0.21 | 06/26 | 94.0100 | -0.56 | 06/25 | 94.5400 | -0.01 | 06/24 | 94.5500 | 0.18 | 06/21 | 94.3800 | -0.01 | 06/20 | 94.3900 | -0.30 | 06/19 | 94.6700 | 0.00 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.6700 | 0.42 | 06/17 | 94.2700 | -0.40 | 06/14 | 94.6500 | 0.05 | 06/13 | 94.6000 | 0.44 | 06/12 | 94.1900 | 0.53 | 06/11 | 93.6900 | 0.40 | 06/10 | 93.3200 | -0.18 | 06/07 | 93.4900 | -0.82 | 06/06 | 94.2600 | -0.01 | 06/05 | 94.2700 | 0.26 | |