日期 | 淨值 | 漲跌幅(%) |
07/02 | 96.5700 | 0.33 | 07/01 | 96.2500 | -0.84 | 06/28 | 97.0700 | -0.49 | 06/27 | 97.5500 | 0.16 | 06/26 | 97.3900 | -0.45 | 06/25 | 97.8300 | -0.01 | 06/24 | 97.8400 | 0.08 | 06/21 | 97.7600 | 0.01 | 06/20 | 97.7500 | -0.17 | 06/18 | 97.9200 | 0.36 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 97.5700 | -0.36 | 06/14 | 97.9200 | 0.10 | 06/13 | 97.8200 | 0.50 | 06/12 | 97.3300 | 0.47 | 06/11 | 96.8700 | 0.34 | 06/10 | 96.5400 | -0.08 | 06/07 | 96.6200 | -0.88 | 06/06 | 97.4800 | 0.03 | 06/05 | 97.4500 | 0.31 | 06/04 | 97.1500 | 0.36 | |