日期 | 淨值 | 漲跌幅(%) |
07/02 | 97.2200 | -0.98 | 06/28 | 98.1800 | -0.79 | 06/27 | 98.9600 | 0.14 | 06/26 | 98.8200 | -0.92 | 06/25 | 99.7400 | -0.19 | 06/24 | 99.9300 | 2.69 | 06/21 | 97.3100 | 2.63 | 06/20 | 94.8200 | -1.13 | 06/18 | 95.9000 | -1.09 | 06/17 | 96.9600 | -0.96 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 97.9000 | -1.57 | 06/13 | 99.4600 | -0.38 | 06/12 | 99.8400 | 3.23 | 06/11 | 96.7200 | -0.58 | 06/07 | 97.2800 | -1.33 | 06/06 | 98.5900 | 0.99 | 06/05 | 97.6200 | 0.04 | 06/04 | 97.5800 | -0.03 | 06/03 | 97.6100 | 1.16 | 05/31 | 96.4900 | 1.91 | |