日期 | 淨值 | 漲跌幅(%) |
07/02 | 96.8336 | -0.03 | 07/01 | 96.8668 | -0.28 | 06/28 | 97.1355 | 0.07 | 06/27 | 97.0682 | -0.01 | 06/26 | 97.0787 | -0.08 | 06/25 | 97.1609 | 0.10 | 06/24 | 97.0641 | -0.08 | 06/21 | 97.1449 | 0.12 | 06/20 | 97.0262 | -0.07 | 06/19 | 97.0924 | 0.13 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 96.9710 | 0.01 | 06/17 | 96.9623 | -0.11 | 06/14 | 97.0704 | 0.10 | 06/13 | 96.9753 | 0.17 | 06/12 | 96.8072 | 0.26 | 06/11 | 96.5564 | 0.05 | 06/10 | 96.5122 | -0.18 | 06/07 | 96.6823 | -0.15 | 06/06 | 96.8241 | 0.05 | 06/05 | 96.7786 | 0.08 | |