日期 | 淨值 | 漲跌幅(%) |
07/03 | 99.2500 | 1.13 | 07/02 | 98.1400 | -0.57 | 06/28 | 98.7000 | -0.42 | 06/27 | 99.1200 | -0.07 | 06/26 | 99.1900 | 0.37 | 06/25 | 98.8200 | 0.56 | 06/24 | 98.2700 | -0.46 | 06/21 | 98.7200 | -0.23 | 06/20 | 98.9500 | 0.88 | 06/18 | 98.0900 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 98.1700 | -0.38 | 06/14 | 98.5400 | 0.51 | 06/13 | 98.0400 | 1.03 | 06/12 | 97.0400 | 0.07 | 06/11 | 96.9700 | -0.59 | 06/07 | 97.5500 | -0.05 | 06/06 | 97.6000 | 0.05 | 06/05 | 97.5500 | 2.13 | 06/04 | 95.5200 | -0.52 | 06/03 | 96.0200 | -0.05 | |