日期 | 淨值 | 漲跌幅(%) |
07/03 | 91.8000 | 1.31 | 07/02 | 90.6100 | 0.78 | 07/01 | 89.9100 | -2.04 | 06/28 | 91.7800 | -1.86 | 06/27 | 93.5200 | 0.40 | 06/26 | 93.1500 | -1.43 | 06/25 | 94.5000 | 0.17 | 06/24 | 94.3400 | 0.40 | 06/21 | 93.9600 | 0.00 | 06/20 | 93.9600 | -0.67 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.5900 | 0.92 | 06/17 | 93.7300 | -0.99 | 06/14 | 94.6700 | 0.84 | 06/13 | 93.8800 | 1.47 | 06/12 | 92.5200 | 0.75 | 06/11 | 91.8300 | 1.03 | 06/10 | 90.8900 | -0.67 | 06/07 | 91.5000 | -1.83 | 06/06 | 93.2100 | -0.15 | 06/05 | 93.3500 | 0.73 | |