日期 | 淨值 | 漲跌幅(%) |
07/01 | 91.1368 | -0.21 | 06/28 | 91.3251 | -0.14 | 06/27 | 91.4556 | -0.02 | 06/26 | 91.4702 | -0.09 | 06/25 | 91.5550 | 0.07 | 06/24 | 91.4920 | 0.01 | 06/21 | 91.4786 | 0.02 | 06/20 | 91.4575 | 0.04 | 06/19 | 91.4255 | 0.02 | 06/18 | 91.4050 | 0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 91.3666 | -0.16 | 06/14 | 91.5131 | 0.31 | 06/13 | 91.2284 | 0.32 | 06/12 | 90.9364 | 0.29 | 06/11 | 90.6726 | 0.07 | 06/10 | 90.6094 | -0.25 | 06/07 | 90.8390 | -0.09 | 06/06 | 90.9246 | 0.13 | 06/05 | 90.8079 | 0.12 | 06/04 | 90.6983 | 0.17 | |