日期 | 淨值 | 漲跌幅(%) |
07/01 | 97.3800 | -0.06 | 06/28 | 97.4400 | 0.35 | 06/27 | 97.1000 | 0.43 | 06/26 | 96.6800 | -0.36 | 06/25 | 97.0300 | -0.20 | 06/24 | 97.2200 | 0.74 | 06/21 | 96.5100 | 0.09 | 06/20 | 96.4200 | 0.01 | 06/19 | 96.4100 | 0.20 | 06/18 | 96.2200 | 0.60 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 95.6500 | -0.22 | 06/14 | 95.8600 | -0.62 | 06/13 | 96.4600 | -1.07 | 06/12 | 97.5000 | 1.72 | 06/11 | 95.8500 | -0.21 | 06/10 | 96.0500 | -0.56 | 06/07 | 96.5900 | -0.05 | 06/06 | 96.6400 | 1.13 | 06/05 | 95.5600 | 0.65 | 06/04 | 94.9400 | -0.43 | |