日期 | 淨值 | 漲跌幅(%) |
07/04 | 94.3000 | -0.04 | 07/03 | 94.3400 | -0.04 | 07/02 | 94.3800 | 0.19 | 07/01 | 94.2000 | -0.81 | 06/28 | 94.9700 | -0.42 | 06/27 | 95.3700 | -0.09 | 06/26 | 95.4600 | -0.29 | 06/25 | 95.7400 | 0.30 | 06/24 | 95.4500 | -0.39 | 06/21 | 95.8200 | 0.37 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 95.4700 | 0.06 | 06/19 | 95.4100 | -0.08 | 06/18 | 95.4900 | 0.17 | 06/17 | 95.3300 | -0.67 | 06/14 | 95.9700 | 0.87 | 06/13 | 95.1400 | 1.13 | 06/12 | 94.0800 | -0.50 | 06/11 | 94.5500 | 0.55 | 06/10 | 94.0300 | 0.51 | 06/07 | 93.5500 | -0.28 | |