日期 | 淨值 | 漲跌幅(%) |
07/02 | 92.9800 | -1.44 | 07/01 | 94.3400 | -0.60 | 06/28 | 94.9100 | -0.26 | 06/27 | 95.1600 | 0.02 | 06/26 | 95.1400 | -0.15 | 06/25 | 95.2800 | 0.08 | 06/24 | 95.2000 | -0.01 | 06/21 | 95.2100 | 0.00 | 06/20 | 95.2100 | -0.19 | 06/19 | 95.3900 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 95.3100 | 0.37 | 06/17 | 94.9600 | -0.37 | 06/14 | 95.3100 | -0.12 | 06/13 | 95.4200 | 0.05 | 06/12 | 95.3700 | 0.69 | 06/11 | 94.7200 | 0.13 | 06/10 | 94.6000 | -0.20 | 06/07 | 94.7900 | -0.48 | 06/06 | 95.2500 | -0.01 | 06/05 | 95.2600 | 0.14 | |