日期 | 淨值 | 漲跌幅(%) |
07/03 | 93.6400 | 0.67 | 07/02 | 93.0200 | 0.38 | 07/01 | 92.6700 | -1.05 | 06/28 | 93.6500 | -0.53 | 06/27 | 94.1500 | 0.22 | 06/26 | 93.9400 | -0.60 | 06/25 | 94.5100 | 0.08 | 06/24 | 94.4300 | 0.08 | 06/21 | 94.3500 | 0.02 | 06/20 | 94.3300 | -0.25 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.5700 | 0.44 | 06/17 | 94.1600 | -0.47 | 06/14 | 94.6000 | 0.23 | 06/13 | 94.3800 | 0.66 | 06/12 | 93.7600 | 0.56 | 06/11 | 93.2400 | 0.53 | 06/10 | 92.7500 | -0.22 | 06/07 | 92.9500 | -1.05 | 06/06 | 93.9400 | -0.04 | 06/05 | 93.9800 | 0.36 | |