日期 | 淨值 | 漲跌幅(%) |
07/03 | 99.1000 | 2.75 | 07/02 | 96.4500 | 0.25 | 07/01 | 96.2100 | -0.79 | 06/28 | 96.9800 | 0.69 | 06/27 | 96.3200 | 1.69 | 06/26 | 94.7200 | -1.00 | 06/25 | 95.6800 | -1.65 | 06/24 | 97.2900 | 1.18 | 06/21 | 96.1600 | 0.00 | 06/20 | 96.1600 | 2.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.2400 | 1.36 | 06/17 | 92.9800 | -0.06 | 06/14 | 93.0400 | -1.33 | 06/13 | 94.2900 | -1.89 | 06/12 | 96.1100 | 2.14 | 06/11 | 94.1000 | -0.72 | 06/10 | 94.7800 | -1.59 | 06/07 | 96.3100 | -1.54 | 06/06 | 97.8200 | 1.71 | 06/05 | 96.1800 | 0.34 | |