日期 | 淨值 | 漲跌幅(%) |
07/01 | 97.1200 | -0.64 | 06/28 | 97.7500 | -0.63 | 06/27 | 98.3700 | 0.14 | 06/26 | 98.2300 | -0.29 | 06/25 | 98.5200 | 0.07 | 06/24 | 98.4500 | -0.04 | 06/21 | 98.4900 | 0.17 | 06/20 | 98.3200 | -0.21 | 06/19 | 98.5300 | 0.18 | 06/18 | 98.3500 | 0.19 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 98.1600 | -0.44 | 06/14 | 98.5900 | 0.30 | 06/13 | 98.3000 | 0.08 | 06/12 | 98.2200 | 0.84 | 06/11 | 97.4000 | 0.07 | 06/10 | 97.3300 | -0.19 | 06/07 | 97.5200 | -0.60 | 06/06 | 98.1100 | -0.01 | 06/05 | 98.1200 | 0.25 | 06/04 | 97.8800 | 0.51 | |