日期 | 淨值 | 漲跌幅(%) |
07/02 | 93.9000 | -0.21 | 06/28 | 94.1000 | -0.77 | 06/27 | 94.8300 | -1.75 | 06/26 | 96.5200 | 0.43 | 06/25 | 96.1100 | -0.49 | 06/24 | 96.5800 | -0.37 | 06/21 | 96.9400 | -1.34 | 06/20 | 98.2600 | -0.86 | 06/19 | 99.1100 | 1.23 | 06/18 | 97.9100 | -0.35 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 98.2500 | 0.02 | 06/14 | 98.2300 | -0.10 | 06/13 | 98.3300 | 0.81 | 06/12 | 97.5400 | -0.64 | 06/11 | 98.1700 | -0.53 | 06/07 | 98.6900 | -0.96 | 06/06 | 99.6500 | 0.48 | 06/05 | 99.1700 | -0.44 | 06/04 | 99.6100 | 0.94 | 06/03 | 98.6800 | 1.46 | |