日期 | 淨值 | 漲跌幅(%) |
07/02 | 93.5400 | -1.18 | 07/01 | 94.6547 | 0.13 | 06/28 | 94.5365 | -0.03 | 06/27 | 94.5690 | 0.46 | 06/26 | 94.1378 | -1.47 | 06/25 | 95.5440 | 0.29 | 06/24 | 95.2643 | 0.46 | 06/21 | 94.8262 | -0.60 | 06/20 | 95.3955 | -0.27 | 06/19 | 95.6546 | 0.34 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 95.3289 | 0.44 | 06/17 | 94.9123 | -0.51 | 06/14 | 95.4020 | -1.26 | 06/13 | 96.6192 | -0.58 | 06/12 | 97.1780 | 1.03 | 06/11 | 96.1830 | -0.39 | 06/10 | 96.5596 | -0.56 | 06/07 | 97.1008 | -0.45 | 06/06 | 97.5422 | -0.61 | 06/05 | 98.1396 | -0.26 | |