日期 | 淨值 | 漲跌幅(%) |
07/02 | 97.2600 | 0.32 | 07/01 | 96.9500 | -0.80 | 06/28 | 97.7300 | 0.35 | 06/27 | 97.3900 | -0.26 | 06/26 | 97.6400 | -0.16 | 06/25 | 97.8000 | -0.80 | 06/24 | 98.5900 | 0.42 | 06/21 | 98.1800 | 0.16 | 06/20 | 98.0200 | 0.95 | 06/18 | 97.1000 | 0.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 97.0900 | 0.39 | 06/14 | 96.7100 | -0.35 | 06/13 | 97.0500 | 0.35 | 06/12 | 96.7100 | -0.25 | 06/11 | 96.9500 | -0.44 | 06/10 | 97.3800 | 0.31 | 06/07 | 97.0800 | 0.84 | 06/06 | 96.2700 | -0.43 | 06/05 | 96.6900 | 0.29 | 06/04 | 96.4100 | -0.38 | |