日期 | 淨值 | 漲跌幅(%) |
07/02 | 98.6795 | -0.06 | 07/01 | 98.7385 | -0.57 | 06/28 | 99.3066 | 0.01 | 06/27 | 99.2954 | -0.05 | 06/26 | 99.3437 | 0.00 | 06/25 | 99.3412 | 0.01 | 06/24 | 99.3281 | 0.03 | 06/21 | 99.2974 | 0.03 | 06/20 | 99.2677 | 0.14 | 06/18 | 99.1293 | 0.10 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 99.0318 | -0.11 | 06/14 | 99.1379 | -0.21 | 06/13 | 99.3422 | 0.16 | 06/12 | 99.1858 | 0.05 | 06/11 | 99.1372 | 0.00 | 06/10 | 99.1386 | -0.08 | 06/07 | 99.2183 | 0.01 | 06/06 | 99.2086 | 0.13 | 06/05 | 99.0834 | 0.06 | 06/04 | 99.0196 | -0.49 | |