日期 | 淨值 | 漲跌幅(%) |
07/02 | 94.7641 | -0.19 | 07/01 | 94.9468 | -0.11 | 06/28 | 95.0526 | 0.32 | 06/27 | 94.7498 | 0.04 | 06/26 | 94.7161 | -0.20 | 06/25 | 94.9103 | 0.02 | 06/24 | 94.8940 | 0.25 | 06/21 | 94.6615 | -0.10 | 06/20 | 94.7576 | -0.25 | 06/19 | 94.9922 | 0.08 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.9181 | 0.01 | 06/17 | 94.9112 | 0.07 | 06/14 | 94.8439 | -0.20 | 06/13 | 95.0302 | 0.04 | 06/12 | 94.9915 | 0.24 | 06/11 | 94.7657 | -0.06 | 06/10 | 94.8216 | -0.35 | 06/07 | 95.1551 | 0.13 | 06/06 | 95.0332 | 0.14 | 06/05 | 94.8994 | -0.02 | |