日期 | 淨值 | 漲跌幅(%) |
07/03 | 93.1600 | 0.10 | 07/02 | 93.0700 | 0.42 | 07/01 | 92.6800 | -0.60 | 06/28 | 93.2400 | -0.33 | 06/27 | 93.5500 | -0.05 | 06/26 | 93.6000 | -0.31 | 06/25 | 93.8900 | -0.70 | 06/24 | 94.5500 | 0.16 | 06/21 | 94.4000 | 0.32 | 06/20 | 94.1000 | 0.14 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 93.9700 | 0.15 | 06/17 | 93.8300 | 0.73 | 06/14 | 93.1500 | -0.35 | 06/13 | 93.4800 | -0.18 | 06/12 | 93.6500 | 0.28 | 06/11 | 93.3900 | -0.01 | 06/10 | 93.4000 | 0.25 | 06/07 | 93.1700 | -0.10 | 06/06 | 93.2600 | 0.04 | 06/05 | 93.2200 | 0.71 | |