日期 | 淨值 | 漲跌幅(%) |
07/04 | 99.7100 | 0.05 | 07/03 | 99.6600 | 0.02 | 07/02 | 99.6400 | -0.02 | 07/01 | 99.6600 | 0.06 | 06/28 | 99.6000 | 0.02 | 06/27 | 99.5800 | 0.03 | 06/26 | 99.5500 | 0.00 | 06/25 | 99.5500 | 0.04 | 06/24 | 99.5100 | 0.01 | 06/21 | 99.5000 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 99.4800 | 0.04 | 06/19 | 99.4400 | 0.11 | 06/18 | 99.3300 | 0.12 | 06/17 | 99.2100 | -0.04 | 06/14 | 99.2500 | -0.10 | 06/13 | 99.3500 | 0.10 | 06/12 | 99.2500 | 0.05 | 06/11 | 99.2000 | 0.00 | 06/10 | 99.2000 | -0.06 | 06/07 | 99.2600 | 0.01 | |