日期 | 淨值 | 漲跌幅(%) |
07/01 | 91.5500 | 0.37 | 06/28 | 91.2100 | 0.05 | 06/27 | 91.1600 | 0.04 | 06/26 | 91.1200 | -0.05 | 06/25 | 91.1700 | -0.10 | 06/24 | 91.2600 | 0.20 | 06/21 | 91.0800 | -0.02 | 06/20 | 91.1000 | -0.13 | 06/18 | 91.2200 | 0.25 | 06/17 | 90.9900 | 0.15 | |
日期 | 淨值 | 漲跌幅(%) |
06/14 | 90.8500 | -0.68 | 06/13 | 91.4700 | -0.32 | 06/12 | 91.7600 | 0.35 | 06/11 | 91.4400 | -0.14 | 06/10 | 91.5700 | 0.00 | 06/07 | 91.5700 | -0.02 | 06/06 | 91.5900 | -0.03 | 06/05 | 91.6200 | 0.27 | 06/04 | 91.3700 | -0.20 | 06/03 | 91.5500 | 0.15 | |