日期 | 淨值 | 漲跌幅(%) |
07/02 | 97.5500 | -1.39 | 06/28 | 98.9300 | 0.39 | 06/27 | 98.5500 | 1.38 | 06/26 | 97.2100 | 0.27 | 06/25 | 96.9500 | 0.87 | 06/24 | 96.1100 | 0.86 | 06/21 | 95.2900 | -1.85 | 06/20 | 97.0900 | -1.42 | 06/19 | 98.4900 | -0.16 | 06/18 | 98.6500 | -0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 99.1200 | -0.15 | 06/13 | 99.2700 | 0.00 | 06/11 | 99.2700 | -2.12 | 06/07 | 101.4200 | 0.38 | 06/06 | 101.0400 | 1.74 | 06/05 | 99.3100 | 0.58 | 06/04 | 98.7400 | -0.91 | 06/03 | 99.6500 | 0.81 | 05/31 | 98.8500 | 0.92 | 05/30 | 97.9500 | -1.33 | |