日期 | 淨值 | 漲跌幅(%) |
07/01 | 93.2300 | -0.33 | 06/28 | 93.5400 | -0.22 | 06/27 | 93.7500 | -0.03 | 06/26 | 93.7800 | -0.28 | 06/25 | 94.0400 | 0.09 | 06/24 | 93.9600 | -0.01 | 06/21 | 93.9700 | 0.06 | 06/20 | 93.9100 | -0.06 | 06/19 | 93.9700 | -0.12 | 06/18 | 94.0800 | 0.18 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 93.9100 | -0.20 | 06/14 | 94.1000 | 0.39 | 06/13 | 93.7300 | 0.13 | 06/12 | 93.6100 | 0.60 | 06/11 | 93.0500 | 0.15 | 06/10 | 92.9100 | -0.55 | 06/07 | 93.4200 | -0.44 | 06/06 | 93.8300 | -0.22 | 06/05 | 94.0400 | 0.18 | 06/04 | 93.8700 | 0.22 | |