日期 | 淨值 | 漲跌幅(%) |
07/03 | 98.7000 | 0.86 | 07/02 | 97.8600 | 0.44 | 07/01 | 97.4300 | 0.88 | 06/28 | 96.5800 | -0.59 | 06/27 | 97.1500 | -0.08 | 06/26 | 97.2300 | 0.24 | 06/25 | 97.0000 | 1.00 | 06/24 | 96.0400 | -0.58 | 06/21 | 96.6000 | -0.41 | 06/20 | 97.0000 | -0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 97.4500 | 0.27 | 06/17 | 97.1900 | 0.75 | 06/14 | 96.4700 | 0.06 | 06/13 | 96.4100 | 0.30 | 06/12 | 96.1200 | 1.03 | 06/11 | 95.1400 | -0.09 | 06/10 | 95.2300 | 0.19 | 06/07 | 95.0500 | -0.35 | 06/06 | 95.3800 | 0.13 | 06/05 | 95.2600 | 1.45 | |