日期 | 淨值 | 漲跌幅(%) |
07/02 | 96.5500 | 0.20 | 07/01 | 96.3600 | 0.40 | 06/28 | 95.9800 | 0.05 | 06/27 | 95.9300 | 0.06 | 06/26 | 95.8700 | -0.06 | 06/25 | 95.9300 | -0.08 | 06/24 | 96.0100 | 0.20 | 06/21 | 95.8200 | -0.02 | 06/20 | 95.8400 | -0.11 | 06/18 | 95.9500 | 0.26 | |
日期 | 淨值 | 漲跌幅(%) |
06/17 | 95.7000 | 0.16 | 06/14 | 95.5500 | -0.68 | 06/13 | 96.2000 | -0.30 | 06/12 | 96.4900 | 0.35 | 06/11 | 96.1500 | -0.12 | 06/10 | 96.2700 | -0.01 | 06/07 | 96.2800 | -0.01 | 06/06 | 96.2900 | -0.03 | 06/05 | 96.3200 | 0.28 | 06/04 | 96.0500 | -0.20 | |