日期 | 淨值 | 漲跌幅(%) |
07/02 | 93.3100 | -0.30 | 07/01 | 93.5900 | 0.61 | 06/28 | 93.0200 | -0.50 | 06/27 | 93.4900 | 0.48 | 06/26 | 93.0400 | 0.41 | 06/25 | 92.6600 | 0.34 | 06/24 | 92.3500 | 0.20 | 06/21 | 92.1700 | 0.24 | 06/20 | 91.9500 | 0.60 | 06/19 | 91.4000 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 91.8300 | 0.35 | 06/17 | 91.5100 | -0.12 | 06/14 | 91.6200 | 1.29 | 06/13 | 90.4500 | 0.66 | 06/12 | 89.8600 | -0.09 | 06/11 | 89.9400 | -0.30 | 06/10 | 90.2100 | 0.99 | 06/07 | 89.3300 | 2.28 | 06/06 | 87.3400 | 0.71 | 06/05 | 86.7200 | 3.58 | |