日期 | 淨值 | 漲跌幅(%) |
07/02 | 98.0600 | 0.40 | 07/01 | 97.6700 | -0.62 | 06/28 | 98.2800 | -0.16 | 06/27 | 98.4400 | 0.00 | 06/26 | 98.4400 | -0.32 | 06/25 | 98.7600 | -0.59 | 06/24 | 99.3500 | -0.02 | 06/21 | 99.3700 | -0.42 | 06/20 | 99.7900 | -0.20 | 06/19 | 99.9900 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 99.8600 | 1.18 | 06/17 | 98.7000 | 0.78 | 06/14 | 97.9400 | -1.23 | 06/13 | 99.1600 | -0.82 | 06/12 | 99.9800 | 1.87 | 06/11 | 98.1400 | -0.55 | 06/10 | 98.6800 | -0.12 | 06/07 | 98.8000 | -0.42 | 06/06 | 99.2200 | -0.49 | 06/05 | 99.7100 | 1.38 | |