日期 | 淨值 | 漲跌幅(%) |
07/03 | 97.2000 | 0.55 | 07/02 | 96.6700 | -1.84 | 06/28 | 98.4800 | -0.05 | 06/27 | 98.5300 | -0.21 | 06/26 | 98.7400 | -0.36 | 06/25 | 99.1000 | 0.18 | 06/24 | 98.9200 | 0.65 | 06/21 | 98.2800 | 0.86 | 06/20 | 97.4400 | -0.35 | 06/18 | 97.7800 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 97.4500 | -0.17 | 06/14 | 97.6200 | -0.09 | 06/13 | 97.7100 | -0.83 | 06/12 | 98.5300 | 0.64 | 06/11 | 97.9000 | -0.64 | 06/07 | 98.5300 | 0.06 | 06/06 | 98.4700 | 1.32 | 06/05 | 97.1900 | 0.34 | 06/04 | 96.8600 | 0.17 | 06/03 | 96.7000 | 1.01 | |