日期 | 淨值 | 漲跌幅(%) |
07/02 | 94.0014 | -0.31 | 06/28 | 94.2926 | -0.33 | 06/27 | 94.6069 | -1.22 | 06/26 | 95.7743 | 0.47 | 06/25 | 95.3253 | 0.19 | 06/24 | 95.1463 | -0.44 | 06/21 | 95.5693 | -0.90 | 06/20 | 96.4369 | -0.66 | 06/19 | 97.0769 | 1.13 | 06/18 | 95.9915 | -0.04 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 96.0312 | -0.24 | 06/14 | 96.2575 | -0.03 | 06/13 | 96.2904 | 0.36 | 06/12 | 95.9431 | -0.32 | 06/11 | 96.2501 | -1.07 | 06/07 | 97.2946 | -0.37 | 06/06 | 97.6570 | 0.29 | 06/05 | 97.3744 | -0.67 | 06/04 | 98.0302 | 0.70 | 06/03 | 97.3516 | 1.05 | |