日期 | 淨值 | 漲跌幅(%) |
07/02 | 94.6700 | -0.40 | 06/28 | 95.0500 | 0.19 | 06/27 | 94.8700 | 0.03 | 06/26 | 94.8400 | -0.18 | 06/25 | 95.0100 | -0.08 | 06/24 | 95.0900 | 0.17 | 06/21 | 94.9300 | -0.17 | 06/20 | 95.0900 | 0.27 | 06/18 | 94.8300 | 0.48 | 06/17 | 94.3800 | -0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 94.5600 | -0.15 | 06/13 | 94.7000 | -0.07 | 06/12 | 94.7700 | 0.04 | 06/11 | 94.7300 | -0.40 | 06/07 | 95.1100 | -0.40 | 06/06 | 95.4900 | 0.34 | 06/05 | 95.1700 | 0.40 | 06/04 | 94.7900 | -0.02 | 06/03 | 94.8100 | 0.55 | 05/31 | 94.2900 | 0.28 | |