日期 | 淨值 | 漲跌幅(%) |
07/02 | 93.6182 | -0.17 | 07/01 | 93.7743 | -0.15 | 06/28 | 93.9169 | 0.11 | 06/27 | 93.8112 | -0.60 | 06/26 | 94.3777 | -0.08 | 06/25 | 94.4546 | 0.07 | 06/24 | 94.3853 | -0.08 | 06/21 | 94.4598 | -0.08 | 06/20 | 94.5377 | 0.15 | 06/19 | 94.3997 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 94.2229 | 0.14 | 06/17 | 94.0927 | -0.11 | 06/14 | 94.1921 | -0.07 | 06/13 | 94.2592 | 0.23 | 06/12 | 94.0398 | 0.38 | 06/11 | 93.6809 | 0.00 | 06/10 | 93.6844 | -0.07 | 06/07 | 93.7483 | -0.17 | 06/06 | 93.9088 | 0.26 | 06/05 | 93.6656 | 0.07 | |