日期 | 淨值 | 漲跌幅(%) |
07/02 | 92.2800 | 0.03 | 07/01 | 92.2500 | -0.15 | 06/28 | 92.3900 | -0.44 | 06/27 | 92.8000 | 0.01 | 06/26 | 92.7900 | -0.13 | 06/25 | 92.9100 | 0.01 | 06/24 | 92.9000 | 0.08 | 06/21 | 92.8300 | 0.06 | 06/20 | 92.7700 | 0.00 | 06/18 | 92.7700 | 0.24 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 92.5500 | -0.04 | 06/14 | 92.5900 | -0.17 | 06/13 | 92.7500 | 0.02 | 06/12 | 92.7300 | 0.45 | 06/11 | 92.3100 | 0.02 | 06/10 | 92.2900 | 0.01 | 06/07 | 92.2800 | -0.17 | 06/06 | 92.4400 | 0.01 | 06/05 | 92.4300 | 0.18 | 06/04 | 92.2600 | 0.09 | |