日期 | 淨值 | 漲跌幅(%) |
07/03 | 90.3900 | 0.18 | 07/02 | 90.2300 | -0.22 | 06/28 | 90.4300 | 0.08 | 06/27 | 90.3600 | -0.07 | 06/26 | 90.4200 | -0.07 | 06/25 | 90.4800 | 0.01 | 06/24 | 90.4700 | 0.07 | 06/21 | 90.4100 | -0.04 | 06/20 | 90.4500 | 0.11 | 06/18 | 90.3500 | 0.02 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 90.3300 | -0.07 | 06/14 | 90.3900 | 0.13 | 06/13 | 90.2700 | -0.06 | 06/12 | 90.3200 | 0.12 | 06/11 | 90.2100 | -0.36 | 06/07 | 90.5400 | -0.10 | 06/06 | 90.6300 | 0.11 | 06/05 | 90.5300 | 0.10 | 06/04 | 90.4400 | 0.21 | 06/03 | 90.2500 | 0.18 | |