日期 | 淨值 | 漲跌幅(%) |
07/02 | 95.6600 | 0.84 | 07/01 | 94.8600 | 0.31 | 06/28 | 94.5700 | 0.54 | 06/27 | 94.0600 | 0.26 | 06/26 | 93.8200 | -0.47 | 06/25 | 94.2600 | -0.76 | 06/24 | 94.9800 | 1.04 | 06/21 | 94.0000 | -0.43 | 06/20 | 94.4100 | 0.48 | 06/18 | 93.9600 | 0.63 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 93.3700 | 0.84 | 06/14 | 92.5900 | -0.32 | 06/13 | 92.8900 | -0.43 | 06/12 | 93.2900 | 0.56 | 06/11 | 92.7700 | -1.51 | 06/10 | 94.1900 | -0.10 | 06/07 | 94.2800 | 0.22 | 06/06 | 94.0700 | -0.36 | 06/05 | 94.4100 | 0.40 | 06/04 | 94.0300 | -0.86 | |