日期 | 淨值 | 漲跌幅(%) |
07/02 | 97.6800 | 0.76 | 07/01 | 96.9400 | -0.11 | 06/28 | 97.0500 | -0.45 | 06/27 | 97.4900 | -0.01 | 06/26 | 97.5000 | -0.17 | 06/25 | 97.6700 | 0.13 | 06/24 | 97.5400 | 0.03 | 06/21 | 97.5100 | 0.06 | 06/20 | 97.4500 | 0.33 | 06/19 | 97.1300 | -0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 97.2100 | 0.19 | 06/17 | 97.0300 | 0.97 | 06/14 | 96.1000 | -0.15 | 06/13 | 96.2400 | -0.56 | 06/12 | 96.7800 | 1.26 | 06/11 | 95.5800 | -0.15 | 06/10 | 95.7200 | -0.42 | 06/07 | 96.1200 | -0.14 | 06/06 | 96.2500 | 0.18 | 06/05 | 96.0800 | 1.81 | |