日期 | 淨值 | 漲跌幅(%) |
07/02 | 95.2890 | -0.14 | 07/01 | 95.4259 | 0.17 | 06/28 | 95.2648 | 0.01 | 06/27 | 95.2562 | -1.53 | 06/26 | 96.7350 | 0.04 | 06/25 | 96.6961 | -0.01 | 06/24 | 96.7020 | 0.08 | 06/21 | 96.6214 | -0.07 | 06/20 | 96.6862 | 0.05 | 06/19 | 96.6333 | 0.05 | |
日期 | 淨值 | 漲跌幅(%) |
06/18 | 96.5859 | -0.25 | 06/17 | 96.8313 | 0.26 | 06/14 | 96.5756 | -0.16 | 06/13 | 96.7343 | 0.14 | 06/12 | 96.6024 | -0.09 | 06/11 | 96.6862 | 0.15 | 06/10 | 96.5427 | -0.28 | 06/07 | 96.8168 | 0.38 | 06/06 | 96.4547 | 0.06 | 06/05 | 96.3935 | 0.03 | |