日期 | 淨值 | 漲跌幅(%) |
07/04 | 99.5700 | 0.04 | 07/03 | 99.5300 | -0.13 | 07/02 | 99.6600 | -0.70 | 07/01 | 100.3600 | 0.25 | 06/28 | 100.1100 | 0.67 | 06/27 | 99.4400 | -0.27 | 06/26 | 99.7100 | -0.67 | 06/25 | 100.3800 | -0.33 | 06/24 | 100.7100 | 0.49 | 06/21 | 100.2200 | 0.46 | |
日期 | 淨值 | 漲跌幅(%) |
06/20 | 99.7600 | 0.37 | 06/19 | 99.3900 | -0.04 | 06/18 | 99.4300 | 0.84 | 06/17 | 98.6000 | -0.35 | 06/14 | 98.9500 | 0.40 | 06/13 | 98.5600 | -0.80 | 06/12 | 99.3500 | 0.14 | 06/11 | 99.2100 | -0.72 | 06/10 | 99.9300 | -0.35 | 06/07 | 100.2800 | 0.04 | |