日期 | 淨值 | 漲跌幅(%) |
07/04 | 90.7200 | 0.03 | 07/03 | 90.6900 | 0.41 | 07/02 | 90.3200 | -0.21 | 07/01 | 90.5100 | -0.61 | 06/28 | 91.0700 | 0.56 | 06/27 | 90.5600 | -0.01 | 06/26 | 90.5700 | -0.12 | 06/25 | 90.6800 | 0.21 | 06/24 | 90.4900 | 0.18 | 06/21 | 90.3300 | 0.47 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 89.9100 | 0.19 | 06/19 | 89.7400 | 0.25 | 06/18 | 89.5200 | 0.30 | 06/17 | 89.2500 | -0.66 | 06/14 | 89.8400 | 0.47 | 06/13 | 89.4200 | -0.64 | 06/12 | 90.0000 | 0.69 | 06/11 | 89.3800 | -0.06 | 06/10 | 89.4300 | 0.17 | 06/07 | 89.2800 | 0.59 | |