日期 | 淨值 | 漲跌幅(%) |
07/03 | 93.3100 | 1.26 | 07/02 | 92.1500 | -1.26 | 06/28 | 93.3300 | -0.26 | 06/27 | 93.5700 | 0.30 | 06/26 | 93.2900 | -0.30 | 06/25 | 93.5700 | -1.18 | 06/24 | 94.6900 | 1.21 | 06/21 | 93.5600 | -1.43 | 06/20 | 94.9200 | 0.82 | 06/18 | 94.1500 | 1.01 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 93.2100 | -0.28 | 06/14 | 93.4700 | -1.68 | 06/13 | 95.0700 | -1.11 | 06/12 | 96.1400 | 2.59 | 06/11 | 93.7100 | -1.01 | 06/07 | 94.6700 | -1.21 | 06/06 | 95.8300 | 0.55 | 06/05 | 95.3100 | -0.07 | 06/04 | 95.3800 | -0.52 | 06/03 | 95.8800 | 0.49 | |