日期 | 淨值 | 漲跌幅(%) |
07/04 | 94.0800 | 1.30 | 07/03 | 92.8700 | 1.01 | 07/02 | 91.9400 | -0.92 | 07/01 | 92.7900 | -0.54 | 06/28 | 93.2900 | 0.68 | 06/27 | 92.6600 | -0.08 | 06/26 | 92.7300 | 0.38 | 06/25 | 92.3800 | 0.36 | 06/24 | 92.0500 | 0.25 | 06/21 | 91.8200 | -0.30 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 92.1000 | 0.22 | 06/19 | 91.9000 | 1.32 | 06/18 | 90.7000 | 0.83 | 06/17 | 89.9500 | 0.00 | 06/14 | 89.9500 | -0.19 | 06/13 | 90.1200 | 0.79 | 06/12 | 89.4100 | 1.07 | 06/11 | 88.4600 | -0.49 | 06/10 | 88.9000 | -1.42 | 06/07 | 90.1800 | 0.18 | |